序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.04 | 1.3795 |
2 | 2025-05-23 | 0.09 | 1.3788 |
3 | 2025-05-22 | -0.27 | 1.3968 |
4 | 2025-05-21 | -0.48 | 1.4048 |
5 | 2025-05-19 | -1.96 | 1.4269 |
6 | 2025-05-16 | -1.02 | 1.4316 |
7 | 2025-05-15 | -1.02 | 1.4376 |
8 | 2025-05-14 | -1.50 | 1.4497 |
9 | 2025-05-13 | -3.87 | 1.4408 |
10 | 2025-05-12 | -3.59 | 1.4127 |
11 | 2025-05-09 | -0.70 | 1.3444 |
12 | 2025-05-08 | -1.18 | 1.3428 |
13 | 2025-05-06 | -1.09 | 1.3164 |
14 | 2025-04-30 | -1.86 | 1.2951 |
15 | 2025-04-29 | -0.61 | 1.2869 |
16 | 2025-04-28 | -0.88 | 1.2913 |
17 | 2025-04-25 | -1.16 | 1.2950 |
18 | 2025-04-23 | -1.55 | 1.2412 |
19 | 2025-04-22 | -1.03 | 1.2095 |
20 | 2025-04-21 | -0.28 | 1.1943 |