序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.11 | 1.1803 |
2 | 2025-05-16 | -0.08 | 1.1869 |
3 | 2025-05-15 | 0.03 | 1.1846 |
4 | 2025-05-14 | -0.20 | 1.2144 |
5 | 2025-05-13 | -0.05 | 1.2056 |
6 | 2025-05-12 | -0.06 | 1.2117 |
7 | 2025-05-09 | 0.00 | 1.1860 |
8 | 2025-05-08 | 0.12 | 1.2035 |
9 | 2025-05-06 | 0.04 | 1.1855 |
10 | 2025-04-30 | 0.03 | 1.1497 |
11 | 2025-04-29 | -0.18 | 1.1381 |
12 | 2025-04-28 | 0.89 | 1.1319 |
13 | 2025-04-25 | 0.06 | 1.1393 |
14 | 2025-04-23 | -0.07 | 1.1468 |
15 | 2025-04-22 | 0.03 | 1.1267 |
16 | 2025-04-21 | -0.04 | 1.1415 |
17 | 2025-04-18 | 0.12 | 1.1236 |
18 | 2025-04-17 | 0.91 | 1.1099 |
19 | 2025-04-16 | -0.12 | 1.1133 |
20 | 2025-04-15 | -0.12 | 1.1303 |