序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.50 | 1.2181 |
2 | 2025-05-23 | -0.55 | 1.2268 |
3 | 2025-05-22 | -0.66 | 1.2311 |
4 | 2025-05-21 | -0.45 | 1.2295 |
5 | 2025-05-19 | -0.42 | 1.2181 |
6 | 2025-05-16 | -0.50 | 1.2241 |
7 | 2025-05-15 | -0.76 | 1.2313 |
8 | 2025-05-14 | -0.85 | 1.2335 |
9 | 2025-05-13 | -0.56 | 1.2228 |
10 | 2025-05-12 | -0.53 | 1.2255 |
11 | 2025-05-09 | -0.77 | 1.2133 |
12 | 2025-05-08 | -0.88 | 1.2137 |
13 | 2025-05-06 | -0.73 | 1.2048 |
14 | 2025-04-30 | -0.51 | 1.1981 |
15 | 2025-04-29 | -0.62 | 1.1944 |
16 | 2025-04-28 | -0.53 | 1.1923 |
17 | 2025-04-25 | -0.32 | 1.1918 |
18 | 2025-04-23 | -0.45 | 1.1914 |
19 | 2025-04-22 | -0.34 | 1.1890 |
20 | 2025-04-21 | -0.18 | 1.1892 |