序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.03 | 1.1786 |
2 | 2025-05-16 | 0.76 | 1.1761 |
3 | 2025-05-15 | 0.14 | 1.1833 |
4 | 2025-05-14 | 0.14 | 1.1883 |
5 | 2025-05-13 | -0.19 | 1.1813 |
6 | 2025-05-12 | -0.20 | 1.1693 |
7 | 2025-05-09 | -0.25 | 1.1689 |
8 | 2025-05-08 | -0.18 | 1.1601 |
9 | 2025-05-06 | 0.09 | 1.1440 |
10 | 2025-04-30 | 0.07 | 1.1422 |
11 | 2025-04-29 | 0.07 | 1.1622 |
12 | 2025-04-28 | 0.21 | 1.1656 |
13 | 2025-04-25 | 0.09 | 1.1599 |
14 | 2025-04-23 | 0.12 | 1.1496 |
15 | 2025-04-22 | -0.09 | 1.1550 |
16 | 2025-04-21 | 0.13 | 1.1485 |
17 | 2025-04-18 | -0.09 | 1.1560 |
18 | 2025-04-17 | 0.01 | 1.1529 |
19 | 2025-04-16 | -0.14 | 1.1516 |
20 | 2025-04-15 | 0.04 | 1.1416 |