序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.03 | 1.0123 |
2 | 2025-05-16 | 0.02 | 1.0138 |
3 | 2025-05-15 | -0.40 | 1.0141 |
4 | 2025-05-14 | -0.48 | 1.0239 |
5 | 2025-05-13 | 0.52 | 1.0008 |
6 | 2025-05-12 | -2.39 | 1.0337 |
7 | 2025-05-09 | 0.18 | 1.0022 |
8 | 2025-05-08 | 0.12 | 1.0048 |
9 | 2025-05-06 | 0.29 | 1.0131 |
10 | 2025-04-30 | 0.54 | 0.9837 |
11 | 2025-04-29 | 0.62 | 0.9690 |
12 | 2025-04-28 | 1.27 | 0.9677 |
13 | 2025-04-25 | 1.07 | 0.9756 |
14 | 2025-04-23 | 1.06 | 0.9806 |
15 | 2025-04-22 | 1.05 | 0.9471 |
16 | 2025-04-21 | 1.55 | 0.9266 |
17 | 2025-04-18 | 0.27 | 0.9265 |
18 | 2025-04-17 | 0.53 | 0.9271 |
19 | 2025-04-16 | 1.42 | 0.9150 |
20 | 2025-04-15 | 0.69 | 0.9504 |