序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.64 | 1.3385 |
2 | 2025-05-23 | -0.90 | 1.3400 |
3 | 2025-05-22 | -1.31 | 1.3497 |
4 | 2025-05-21 | -0.07 | 1.3520 |
5 | 2025-05-19 | -0.32 | 1.3473 |
6 | 2025-05-16 | -0.83 | 1.3401 |
7 | 2025-05-15 | -0.48 | 1.3404 |
8 | 2025-05-14 | -0.91 | 1.3463 |
9 | 2025-05-13 | 0.54 | 1.3438 |
10 | 2025-05-12 | 1.35 | 1.3429 |
11 | 2025-05-09 | 4.40 | 1.3352 |
12 | 2025-05-08 | 2.39 | 1.3380 |
13 | 2025-05-06 | 0.66 | 1.3362 |
14 | 2025-04-30 | -0.32 | 1.3293 |
15 | 2025-04-29 | -1.04 | 1.3298 |
16 | 2025-04-28 | -1.36 | 1.3301 |
17 | 2025-04-25 | 1.83 | 1.3316 |
18 | 2025-04-23 | 1.14 | 1.3318 |
19 | 2025-04-22 | -0.74 | 1.3309 |
20 | 2025-04-21 | -0.50 | 1.3287 |