序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.91 | 1.0132 |
2 | 2025-05-16 | -0.89 | 1.0130 |
3 | 2025-05-15 | -1.00 | 1.0131 |
4 | 2025-05-14 | -0.87 | 1.0128 |
5 | 2025-05-13 | -0.84 | 1.0125 |
6 | 2025-05-12 | -0.91 | 1.0122 |
7 | 2025-05-09 | -1.01 | 1.0122 |
8 | 2025-05-08 | -1.16 | 1.0117 |
9 | 2025-05-06 | -1.11 | 1.0112 |
10 | 2025-04-30 | -1.17 | 1.0108 |
11 | 2025-04-29 | -1.34 | 1.0105 |
12 | 2025-04-28 | -1.21 | 1.0102 |
13 | 2025-04-25 | -0.88 | 1.0099 |
14 | 2025-04-23 | -0.70 | 1.0101 |
15 | 2025-04-22 | -0.63 | 1.0104 |
16 | 2025-04-21 | -0.73 | 1.0104 |
17 | 2025-04-18 | -0.53 | 1.0104 |
18 | 2025-04-17 | -0.83 | 1.0104 |
19 | 2025-04-16 | -0.93 | 1.0104 |
20 | 2025-04-15 | -1.02 | 1.0103 |