序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.47 | 1.5985 |
2 | 2025-05-15 | 0.32 | 1.6068 |
3 | 2025-05-14 | -0.54 | 1.6247 |
4 | 2025-05-13 | -0.66 | 1.6117 |
5 | 2025-05-12 | -0.55 | 1.6089 |
6 | 2025-05-09 | 0.13 | 1.5979 |
7 | 2025-05-08 | -0.21 | 1.6033 |
8 | 2025-05-06 | -1.09 | 1.6086 |
9 | 2025-04-30 | -0.38 | 1.5719 |
10 | 2025-04-29 | -0.24 | 1.5768 |
11 | 2025-04-28 | -0.23 | 1.5796 |
12 | 2025-04-25 | -0.25 | 1.5859 |
13 | 2025-04-23 | 0.45 | 1.5918 |
14 | 2025-04-22 | 0.87 | 1.6199 |
15 | 2025-04-21 | -0.81 | 1.6261 |
16 | 2025-04-18 | -0.22 | 1.5685 |
17 | 2025-04-17 | -0.57 | 1.5740 |
18 | 2025-04-16 | -1.51 | 1.5829 |
19 | 2025-04-15 | 1.93 | 1.5805 |
20 | 2025-04-14 | -0.33 | 1.5893 |