序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.38 | 1.2056 |
2 | 2025-05-23 | -0.53 | 1.2064 |
3 | 2025-05-22 | -0.21 | 1.2226 |
4 | 2025-05-21 | -0.02 | 1.2292 |
5 | 2025-05-19 | -0.24 | 1.2320 |
6 | 2025-05-16 | -0.35 | 1.2323 |
7 | 2025-05-15 | -0.40 | 1.2450 |
8 | 2025-05-14 | -0.61 | 1.2687 |
9 | 2025-05-13 | -0.31 | 1.2278 |
10 | 2025-05-12 | -0.79 | 1.2358 |
11 | 2025-05-09 | -0.54 | 1.2085 |
12 | 2025-05-08 | -0.79 | 1.2217 |
13 | 2025-05-06 | -0.42 | 1.2111 |
14 | 2025-04-30 | -0.56 | 1.1947 |
15 | 2025-04-29 | -0.57 | 1.1918 |
16 | 2025-04-28 | -0.15 | 1.1948 |
17 | 2025-04-25 | -0.21 | 1.2035 |
18 | 2025-04-23 | -0.22 | 1.1996 |
19 | 2025-04-22 | -0.01 | 1.1981 |
20 | 2025-04-21 | -0.17 | 1.2001 |