序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.14 | 1.1456 |
2 | 2025-05-16 | -0.17 | 1.1429 |
3 | 2025-05-15 | 0.71 | 1.1429 |
4 | 2025-05-14 | 0.12 | 1.1716 |
5 | 2025-05-13 | -0.21 | 1.1685 |
6 | 2025-05-12 | -0.25 | 1.1769 |
7 | 2025-05-09 | 0.07 | 1.1502 |
8 | 2025-05-08 | 0.24 | 1.1712 |
9 | 2025-05-06 | 0.26 | 1.1560 |
10 | 2025-04-30 | 0.10 | 1.1159 |
11 | 2025-04-29 | -0.05 | 1.0976 |
12 | 2025-04-28 | 0.15 | 1.0874 |
13 | 2025-04-25 | -0.04 | 1.1024 |
14 | 2025-04-23 | 0.04 | 1.1206 |
15 | 2025-04-22 | 0.24 | 1.1043 |
16 | 2025-04-21 | -0.20 | 1.1092 |
17 | 2025-04-18 | -0.03 | 1.0833 |
18 | 2025-04-17 | 0.08 | 1.0841 |
19 | 2025-04-16 | -0.21 | 1.0893 |
20 | 2025-04-15 | -0.11 | 1.1092 |