序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.13 | 1.0894 |
2 | 2025-05-23 | -0.58 | 1.1104 |
3 | 2025-05-22 | 0.09 | 1.1070 |
4 | 2025-05-21 | -0.22 | 1.1205 |
5 | 2025-05-19 | 0.05 | 1.0955 |
6 | 2025-05-16 | -0.23 | 1.0985 |
7 | 2025-05-15 | 0.09 | 1.1040 |
8 | 2025-05-14 | -0.24 | 1.1147 |
9 | 2025-05-13 | -0.18 | 1.0890 |
10 | 2025-05-12 | -1.84 | 1.1145 |
11 | 2025-05-09 | -0.04 | 1.0834 |
12 | 2025-05-08 | 0.04 | 1.0836 |
13 | 2025-05-06 | 0.30 | 1.0788 |
14 | 2025-04-30 | 0.29 | 1.0539 |
15 | 2025-04-29 | 0.37 | 1.0511 |
16 | 2025-04-28 | 1.33 | 1.0530 |
17 | 2025-04-25 | 1.31 | 1.0532 |
18 | 2025-04-23 | 1.15 | 1.0588 |
19 | 2025-04-22 | 1.25 | 1.0361 |
20 | 2025-04-21 | 1.47 | 1.0279 |