序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-06-27 | -1.53 | 1.4938 |
2 | 2025-06-26 | -0.46 | 1.4687 |
3 | 2025-06-25 | -0.90 | 1.4622 |
4 | 2025-06-24 | 0.35 | 1.4390 |
5 | 2025-06-23 | -0.34 | 1.4299 |
6 | 2025-06-20 | 1.17 | 1.4362 |
7 | 2025-05-23 | 0.66 | 1.3570 |
8 | 2025-05-22 | 0.58 | 1.3671 |
9 | 2025-05-21 | -0.08 | 1.3711 |
10 | 2025-05-19 | -1.24 | 1.3741 |
11 | 2025-05-16 | 0.16 | 1.3858 |
12 | 2025-05-15 | 1.07 | 1.3793 |
13 | 2025-05-14 | -0.70 | 1.4098 |
14 | 2025-05-13 | 0.12 | 1.4003 |
15 | 2025-05-12 | -0.50 | 1.4130 |
16 | 2025-05-09 | 0.01 | 1.3979 |
17 | 2025-05-08 | -0.82 | 1.4257 |
18 | 2025-05-06 | -1.40 | 1.4402 |
19 | 2025-04-30 | -2.13 | 1.4152 |
20 | 2025-04-28 | -0.08 | 1.3721 |