序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-16 | -0.90 | 1.3471 |
2 | 2025-05-15 | -0.40 | 1.3454 |
3 | 2025-05-14 | 0.10 | 1.3617 |
4 | 2025-05-13 | -1.09 | 1.3619 |
5 | 2025-05-12 | 0.02 | 1.3607 |
6 | 2025-05-09 | -1.36 | 1.3534 |
7 | 2025-05-08 | 0.18 | 1.3626 |
8 | 2025-05-06 | 0.74 | 1.3579 |
9 | 2025-04-30 | -0.33 | 1.3414 |
10 | 2025-04-29 | -0.73 | 1.3358 |
11 | 2025-04-28 | -0.98 | 1.3351 |
12 | 2025-04-25 | 0.88 | 1.3352 |
13 | 2025-04-23 | 0.45 | 1.3419 |
14 | 2025-04-22 | -1.04 | 1.3470 |
15 | 2025-04-21 | -1.18 | 1.3499 |
16 | 2025-04-18 | 0.06 | 1.3292 |
17 | 2025-04-17 | -0.89 | 1.3329 |
18 | 2025-04-16 | -0.36 | 1.3278 |
19 | 2025-04-15 | -1.00 | 1.3384 |
20 | 2025-04-14 | -1.55 | 1.3408 |