序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-06-27 | -0.02 | 1.3843 |
2 | 2025-06-26 | -0.25 | 1.3835 |
3 | 2025-06-25 | 0.38 | 1.3957 |
4 | 2025-06-24 | 0.25 | 1.3816 |
5 | 2025-06-23 | 0.15 | 1.3530 |
6 | 2025-06-20 | -0.55 | 1.3404 |
7 | 2025-05-19 | -0.05 | 1.3597 |
8 | 2025-05-16 | -0.22 | 1.3650 |
9 | 2025-05-15 | -0.19 | 1.3616 |
10 | 2025-05-14 | -0.44 | 1.3770 |
11 | 2025-05-13 | 0.01 | 1.3429 |
12 | 2025-05-12 | -2.74 | 1.3880 |
13 | 2025-05-09 | -0.63 | 1.3415 |
14 | 2025-05-08 | -0.35 | 1.3447 |
15 | 2025-05-06 | 0.10 | 1.3566 |
16 | 2025-04-30 | 0.21 | 1.3163 |
17 | 2025-04-29 | 0.49 | 1.2976 |
18 | 2025-04-28 | 1.41 | 1.2938 |
19 | 2025-04-25 | 1.19 | 1.3015 |
20 | 2025-04-23 | 0.89 | 1.3083 |