序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2022-06-24 | -1.03 | 1.0306 |
2 | 2022-06-23 | -1.02 | 1.0305 |
3 | 2022-06-22 | -1.00 | 1.0303 |
4 | 2022-06-21 | -0.99 | 1.0302 |
5 | 2022-06-20 | -0.99 | 1.0302 |
6 | 2022-06-17 | -0.98 | 1.0301 |
7 | 2022-06-16 | -0.97 | 1.0300 |
8 | 2022-06-15 | -0.96 | 1.0299 |
9 | 2022-06-14 | -0.96 | 1.0299 |
10 | 2022-06-13 | -0.96 | 1.0299 |
11 | 2022-06-10 | -0.96 | 1.0299 |
12 | 2022-06-09 | -0.95 | 1.0298 |
13 | 2022-06-08 | -0.93 | 1.0296 |
14 | 2022-06-07 | -0.93 | 1.0296 |
15 | 2022-06-06 | -0.92 | 1.0295 |
16 | 2022-06-02 | 1.94 | 1.0300 |
17 | 2022-06-01 | 13.58 | 1.0301 |
18 | 2022-05-31 | 26.20 | 1.0301 |
19 | 2022-05-30 | 40.75 | 1.0302 |
20 | 2022-05-27 | 56.28 | 1.0302 |