序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.41 | 1.6015 |
2 | 2025-05-16 | -0.63 | 1.6001 |
3 | 2025-05-15 | -0.43 | 1.5999 |
4 | 2025-05-14 | -0.57 | 1.6222 |
5 | 2025-05-13 | -0.57 | 1.6172 |
6 | 2025-05-12 | -0.40 | 1.6205 |
7 | 2025-05-09 | -0.45 | 1.6012 |
8 | 2025-05-08 | -0.50 | 1.6151 |
9 | 2025-05-06 | -0.37 | 1.6060 |
10 | 2025-04-30 | -0.32 | 1.5770 |
11 | 2025-04-29 | -0.37 | 1.5698 |
12 | 2025-04-28 | -0.12 | 1.5679 |
13 | 2025-04-25 | -0.36 | 1.5757 |
14 | 2025-04-23 | -0.48 | 1.5775 |
15 | 2025-04-22 | -0.43 | 1.5747 |
16 | 2025-04-21 | -0.41 | 1.5794 |
17 | 2025-04-18 | -0.23 | 1.5576 |
18 | 2025-04-17 | 0.09 | 1.5566 |
19 | 2025-04-16 | -0.39 | 1.5561 |
20 | 2025-04-15 | -0.21 | 1.5683 |