序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.13 | 1.9605 |
2 | 2025-05-23 | 0.28 | 1.9586 |
3 | 2025-05-22 | -0.04 | 1.9737 |
4 | 2025-05-21 | -0.05 | 1.9869 |
5 | 2025-05-19 | -0.19 | 1.9757 |
6 | 2025-05-16 | 0.13 | 1.9725 |
7 | 2025-05-15 | 0.23 | 1.9744 |
8 | 2025-05-14 | -0.33 | 1.9976 |
9 | 2025-05-13 | -0.19 | 1.9938 |
10 | 2025-05-12 | -0.20 | 1.9940 |
11 | 2025-05-09 | -0.14 | 1.9698 |
12 | 2025-05-08 | -0.15 | 1.9850 |
13 | 2025-05-06 | -0.10 | 1.9709 |
14 | 2025-04-30 | 0.06 | 1.9399 |
15 | 2025-04-29 | -0.13 | 1.9345 |
16 | 2025-04-28 | 0.03 | 1.9335 |
17 | 2025-04-25 | -0.16 | 1.9461 |
18 | 2025-04-23 | -0.05 | 1.9500 |
19 | 2025-04-22 | -0.03 | 1.9496 |
20 | 2025-04-21 | 0.04 | 1.9492 |