序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.01 | 1.2859 |
2 | 2025-05-16 | -0.21 | 1.2907 |
3 | 2025-05-15 | -0.50 | 1.2925 |
4 | 2025-05-14 | -0.73 | 1.3085 |
5 | 2025-05-13 | -0.29 | 1.2977 |
6 | 2025-05-12 | -0.51 | 1.2946 |
7 | 2025-05-09 | -0.21 | 1.2847 |
8 | 2025-05-08 | -0.29 | 1.2897 |
9 | 2025-05-06 | -0.64 | 1.2933 |
10 | 2025-04-30 | -0.39 | 1.2660 |
11 | 2025-04-29 | -0.72 | 1.2691 |
12 | 2025-04-28 | -0.16 | 1.2720 |
13 | 2025-04-25 | -0.24 | 1.2771 |
14 | 2025-04-23 | 0.76 | 1.2813 |
15 | 2025-04-22 | -0.50 | 1.3015 |
16 | 2025-04-21 | -0.75 | 1.3068 |
17 | 2025-04-18 | -0.33 | 1.2622 |
18 | 2025-04-17 | -0.35 | 1.2654 |
19 | 2025-04-16 | -0.64 | 1.2721 |
20 | 2025-04-15 | -0.46 | 1.2718 |