序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.37 | 1.2577 |
2 | 2025-05-23 | -0.79 | 1.2731 |
3 | 2025-05-22 | -0.55 | 1.2740 |
4 | 2025-05-21 | -0.92 | 1.2818 |
5 | 2025-05-19 | -0.31 | 1.2589 |
6 | 2025-05-16 | -0.69 | 1.2607 |
7 | 2025-05-15 | 0.14 | 1.2622 |
8 | 2025-05-14 | -0.90 | 1.2734 |
9 | 2025-05-13 | -0.70 | 1.2548 |
10 | 2025-05-12 | -2.19 | 1.2677 |
11 | 2025-05-09 | -1.24 | 1.2424 |
12 | 2025-05-08 | -0.88 | 1.2419 |
13 | 2025-05-06 | -0.71 | 1.2529 |
14 | 2025-04-30 | -0.98 | 1.2401 |
15 | 2025-04-29 | -0.74 | 1.2361 |
16 | 2025-04-28 | -0.38 | 1.2307 |
17 | 2025-04-25 | 4.96 | 1.2329 |
18 | 2025-04-23 | 0.60 | 1.2366 |
19 | 2025-04-22 | -0.35 | 1.2152 |
20 | 2025-04-21 | 0.96 | 1.1936 |