序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.11 | 1.1713 |
2 | 2025-05-16 | -0.26 | 1.1750 |
3 | 2025-05-15 | -0.29 | 1.1824 |
4 | 2025-05-14 | -0.39 | 1.1907 |
5 | 2025-05-13 | 0.14 | 1.1654 |
6 | 2025-05-12 | -1.83 | 1.1888 |
7 | 2025-05-09 | -0.18 | 1.1561 |
8 | 2025-05-08 | -0.10 | 1.1501 |
9 | 2025-05-06 | 0.26 | 1.1460 |
10 | 2025-04-30 | 0.30 | 1.1186 |
11 | 2025-04-29 | 0.41 | 1.1124 |
12 | 2025-04-28 | 1.19 | 1.1108 |
13 | 2025-04-25 | 0.95 | 1.1124 |
14 | 2025-04-23 | 0.85 | 1.1155 |
15 | 2025-04-22 | 2.11 | 1.0861 |
16 | 2025-04-21 | 14.59 | 1.0751 |
17 | 2025-04-18 | 10.51 | 1.0750 |
18 | 2025-04-17 | 0.40 | 1.0757 |
19 | 2025-04-16 | 0.85 | 1.0600 |
20 | 2025-04-15 | 0.70 | 1.0784 |