序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.33 | 1.2220 |
2 | 2025-05-16 | -0.24 | 1.2300 |
3 | 2025-05-15 | 0.49 | 1.2200 |
4 | 2025-05-14 | 0.33 | 1.2220 |
5 | 2025-05-13 | 0.08 | 1.2210 |
6 | 2025-05-12 | 1.90 | 1.2080 |
7 | 2025-05-09 | -0.66 | 1.2150 |
8 | 2025-05-08 | -0.99 | 1.2170 |
9 | 2025-05-06 | 0.08 | 1.2170 |
10 | 2025-04-30 | 0.75 | 1.2080 |
11 | 2025-04-29 | 0.67 | 1.1980 |
12 | 2025-04-28 | 1.59 | 1.1980 |
13 | 2025-04-25 | 0.66 | 1.2060 |
14 | 2025-04-23 | 1.74 | 1.2080 |
15 | 2025-04-22 | 0.74 | 1.2130 |
16 | 2025-04-21 | 0.17 | 1.1970 |
17 | 2025-04-18 | -0.25 | 1.1780 |
18 | 2025-04-16 | 2.04 | 1.1790 |
19 | 2025-04-15 | 1.09 | 1.1950 |
20 | 2025-04-14 | 0.42 | 1.1980 |