序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -1.20 | 1.1650 |
2 | 2025-05-23 | -0.77 | 1.1760 |
3 | 2025-05-22 | -1.27 | 1.1800 |
4 | 2025-05-21 | -1.27 | 1.1810 |
5 | 2025-05-16 | -0.78 | 1.1610 |
6 | 2025-05-15 | -0.43 | 1.1620 |
7 | 2025-05-14 | -0.77 | 1.1710 |
8 | 2025-05-13 | -0.69 | 1.1630 |
9 | 2025-05-12 | -2.84 | 1.1630 |
10 | 2025-05-09 | -0.35 | 1.1450 |
11 | 2025-05-08 | 0.44 | 1.1390 |
12 | 2025-05-06 | -0.35 | 1.1290 |
13 | 2025-04-30 | 0.27 | 1.1190 |
14 | 2025-04-29 | -0.90 | 1.1140 |
15 | 2025-04-28 | -0.44 | 1.1250 |
16 | 2025-04-25 | -1.33 | 1.1300 |
17 | 2025-04-23 | 1.07 | 1.1250 |
18 | 2025-04-22 | 1.80 | 1.1120 |
19 | 2025-04-21 | -1.08 | 1.1120 |
20 | 2025-04-18 | -0.18 | 1.0960 |