序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.22 | 0.9290 |
2 | 2025-05-16 | -0.32 | 0.9280 |
3 | 2025-05-15 | -1.08 | 0.9270 |
4 | 2025-05-14 | -0.75 | 0.9290 |
5 | 2025-05-13 | -0.65 | 0.9300 |
6 | 2025-05-12 | -0.97 | 0.9290 |
7 | 2025-05-09 | -0.54 | 0.9250 |
8 | 2025-05-08 | -0.87 | 0.9200 |
9 | 2025-05-06 | -0.66 | 0.9160 |
10 | 2025-04-30 | -0.11 | 0.9090 |
11 | 2025-04-29 | -1.21 | 0.9110 |
12 | 2025-04-28 | -0.77 | 0.9080 |
13 | 2025-04-25 | -0.88 | 0.9080 |
14 | 2025-04-23 | -0.88 | 0.9070 |
15 | 2025-04-22 | -0.77 | 0.9070 |
16 | 2025-04-21 | -0.99 | 0.9060 |
17 | 2025-04-18 | -0.44 | 0.9040 |
18 | 2025-04-17 | 2.44 | 0.9020 |
19 | 2025-04-16 | 0.78 | 0.9010 |
20 | 2025-04-15 | -3.55 | 0.9010 |