序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.24 | 1.1473 |
2 | 2025-05-16 | 1.57 | 1.1519 |
3 | 2025-05-14 | 11.09 | 1.1702 |
4 | 2025-05-13 | -0.01 | 1.1821 |
5 | 2025-05-12 | 0.03 | 1.1866 |
6 | 2025-05-09 | -0.14 | 1.1666 |
7 | 2025-05-08 | -0.46 | 1.1694 |
8 | 2025-05-06 | -0.37 | 1.1743 |
9 | 2025-04-30 | -0.04 | 1.1404 |
10 | 2025-04-29 | -0.26 | 1.1460 |
11 | 2025-04-28 | -0.08 | 1.1379 |
12 | 2025-04-25 | -0.02 | 1.1462 |
13 | 2025-04-23 | 0.14 | 1.1604 |
14 | 2025-04-22 | -0.22 | 1.1375 |
15 | 2025-04-21 | -0.12 | 1.1484 |
16 | 2025-04-18 | 0.06 | 1.1323 |
17 | 2025-04-17 | 0.13 | 1.1235 |
18 | 2025-04-16 | -0.55 | 1.1272 |
19 | 2025-04-15 | -0.13 | 1.1375 |
20 | 2025-04-14 | -1.02 | 1.1417 |