序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.76 | 1.0782 |
2 | 2025-05-16 | -1.16 | 1.0745 |
3 | 2025-05-15 | -0.71 | 1.0726 |
4 | 2025-05-14 | -0.49 | 1.0713 |
5 | 2025-05-13 | -0.97 | 1.0704 |
6 | 2025-05-12 | -0.91 | 1.0718 |
7 | 2025-05-09 | -0.74 | 1.0629 |
8 | 2025-05-08 | -0.78 | 1.0643 |
9 | 2025-05-06 | -0.68 | 1.0632 |
10 | 2025-04-30 | -0.66 | 1.0489 |
11 | 2025-04-29 | -1.18 | 1.0494 |
12 | 2025-04-25 | -1.22 | 1.0488 |
13 | 2025-04-24 | -0.30 | 1.0381 |
14 | 2025-04-23 | 1.32 | 1.0363 |
15 | 2025-04-22 | 0.49 | 1.0309 |
16 | 2025-04-17 | -1.99 | 1.0172 |
17 | 2025-04-15 | -1.18 | 1.0241 |
18 | 2025-04-14 | 0.24 | 1.0225 |
19 | 2025-04-11 | -0.87 | 1.0148 |
20 | 2025-04-10 | -0.75 | 1.0136 |