序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -2.15 | 1.2969 |
2 | 2025-05-16 | -2.36 | 1.2966 |
3 | 2025-05-15 | -2.85 | 1.2815 |
4 | 2025-05-14 | 0.63 | 1.2620 |
5 | 2025-05-13 | 0.12 | 1.2755 |
6 | 2025-05-12 | -0.93 | 1.2920 |
7 | 2025-05-09 | -1.63 | 1.2799 |
8 | 2025-05-08 | -0.34 | 1.2713 |
9 | 2025-05-06 | -0.87 | 1.2721 |
10 | 2025-04-30 | -1.83 | 1.2652 |
11 | 2025-04-29 | -0.81 | 1.2562 |
12 | 2025-04-28 | -1.39 | 1.2595 |
13 | 2025-04-25 | -0.06 | 1.2508 |
14 | 2025-04-23 | -0.45 | 1.2476 |
15 | 2025-04-22 | -1.24 | 1.2404 |
16 | 2025-04-21 | 1.03 | 1.2184 |
17 | 2025-04-18 | -0.79 | 1.2428 |
18 | 2025-04-17 | -2.02 | 1.2431 |
19 | 2025-04-16 | -1.61 | 1.2257 |
20 | 2025-04-15 | -1.49 | 1.2252 |