序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.01 | 1.1709 |
2 | 2025-05-16 | -0.07 | 1.1718 |
3 | 2025-05-15 | -0.11 | 1.1843 |
4 | 2025-05-14 | -0.20 | 1.2064 |
5 | 2025-05-13 | -0.03 | 1.1664 |
6 | 2025-05-12 | -0.25 | 1.1739 |
7 | 2025-05-09 | -0.09 | 1.1470 |
8 | 2025-05-08 | -0.09 | 1.1590 |
9 | 2025-05-06 | 0.02 | 1.1478 |
10 | 2025-04-30 | 0.04 | 1.1336 |
11 | 2025-04-29 | -0.13 | 1.1305 |
12 | 2025-04-28 | 0.00 | 1.1340 |
13 | 2025-04-25 | -0.20 | 1.1403 |
14 | 2025-04-23 | 0.04 | 1.1355 |
15 | 2025-04-22 | 0.15 | 1.1333 |
16 | 2025-04-21 | -0.11 | 1.1353 |
17 | 2025-04-18 | -0.03 | 1.1293 |
18 | 2025-04-17 | -0.28 | 1.1241 |
19 | 2025-04-16 | -0.07 | 1.1248 |
20 | 2025-04-15 | -0.09 | 1.1250 |