序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.20 | 1.1627 |
2 | 2025-05-16 | 1.20 | 1.1621 |
3 | 2025-05-15 | 1.44 | 1.1573 |
4 | 2025-05-14 | 2.14 | 1.1563 |
5 | 2025-05-13 | -0.10 | 1.1502 |
6 | 2025-05-12 | 0.49 | 1.1335 |
7 | 2025-05-09 | 2.51 | 1.0906 |
8 | 2025-05-08 | 2.61 | 1.0905 |
9 | 2025-05-06 | 2.43 | 1.0749 |
10 | 2025-04-30 | 2.86 | 1.0636 |
11 | 2025-04-29 | 2.88 | 1.0624 |
12 | 2025-04-28 | 3.57 | 1.0563 |
13 | 2025-04-25 | 3.13 | 1.0569 |
14 | 2025-04-23 | 5.43 | 1.0177 |
15 | 2025-04-22 | 4.34 | 0.9948 |
16 | 2025-04-21 | 7.17 | 0.9695 |
17 | 2025-04-18 | 5.14 | 0.9939 |
18 | 2025-04-17 | 6.03 | 0.9941 |
19 | 2025-04-16 | 4.86 | 0.9947 |
20 | 2025-04-15 | 4.08 | 1.0252 |