序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.11 | 1.3134 |
2 | 2025-05-16 | -0.97 | 1.3370 |
3 | 2025-05-15 | -0.54 | 1.3262 |
4 | 2025-05-14 | -0.85 | 1.3444 |
5 | 2025-05-13 | 0.41 | 1.3544 |
6 | 2025-05-12 | -0.82 | 1.3611 |
7 | 2025-05-09 | -0.58 | 1.3388 |
8 | 2025-05-08 | -1.63 | 1.3592 |
9 | 2025-05-06 | -1.19 | 1.3642 |
10 | 2025-04-30 | -0.84 | 1.3443 |
11 | 2025-04-29 | -1.27 | 1.3259 |
12 | 2025-04-28 | -0.81 | 1.3126 |
13 | 2025-04-25 | -1.16 | 1.3224 |
14 | 2025-04-23 | -1.10 | 1.3104 |
15 | 2025-04-22 | 0.60 | 1.2535 |
16 | 2025-04-21 | 0.42 | 1.2767 |
17 | 2025-04-18 | -0.41 | 1.2351 |
18 | 2025-04-17 | 2.26 | 1.2390 |
19 | 2025-04-16 | 2.08 | 1.2481 |
20 | 2025-04-15 | 0.25 | 1.2629 |