序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.09 | 1.1430 |
2 | 2025-05-16 | 0.03 | 1.1347 |
3 | 2025-05-15 | 0.03 | 1.1237 |
4 | 2025-05-14 | -0.16 | 1.1398 |
5 | 2025-05-13 | -0.16 | 1.1378 |
6 | 2025-05-12 | -0.11 | 1.1402 |
7 | 2025-05-09 | -0.04 | 1.1245 |
8 | 2025-05-08 | -0.04 | 1.1424 |
9 | 2025-05-06 | -0.15 | 1.1197 |
10 | 2025-04-30 | -0.01 | 1.0841 |
11 | 2025-04-29 | -0.15 | 1.0716 |
12 | 2025-04-28 | -0.03 | 1.0593 |
13 | 2025-04-25 | -0.22 | 1.0744 |
14 | 2025-04-23 | -0.12 | 1.0793 |
15 | 2025-04-22 | -0.20 | 1.0651 |
16 | 2025-04-21 | -0.20 | 1.0641 |
17 | 2025-04-18 | -0.20 | 1.0391 |
18 | 2025-04-17 | -0.19 | 1.0390 |
19 | 2025-04-16 | 0.00 | 1.0330 |
20 | 2025-04-15 | -0.13 | 1.0514 |