序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.09 | 1.9743 |
2 | 2025-05-16 | -2.04 | 2.0048 |
3 | 2025-05-15 | -0.59 | 1.9586 |
4 | 2025-05-14 | -0.25 | 1.9950 |
5 | 2025-05-13 | 0.01 | 2.0277 |
6 | 2025-05-12 | -0.67 | 2.0437 |
7 | 2025-05-09 | 0.86 | 1.9899 |
8 | 2025-05-08 | 0.18 | 2.0473 |
9 | 2025-05-06 | -1.60 | 2.0498 |
10 | 2025-04-30 | 0.11 | 1.9699 |
11 | 2025-04-29 | -1.98 | 1.9036 |
12 | 2025-04-28 | -0.42 | 1.8477 |
13 | 2025-04-25 | -1.67 | 1.8693 |
14 | 2025-04-23 | -1.96 | 1.8544 |
15 | 2025-04-22 | 0.40 | 1.7201 |
16 | 2025-04-21 | -1.39 | 1.7544 |
17 | 2025-04-18 | -1.54 | 1.6839 |
18 | 2025-04-17 | -0.39 | 1.6865 |
19 | 2025-04-16 | -0.89 | 1.6951 |
20 | 2025-04-15 | -1.34 | 1.7383 |