序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.28 | 1.9084 |
2 | 2025-05-23 | -0.07 | 1.9204 |
3 | 2025-05-22 | -0.16 | 1.9260 |
4 | 2025-05-21 | -0.49 | 1.9244 |
5 | 2025-05-19 | -0.38 | 1.8982 |
6 | 2025-05-16 | -0.59 | 1.9032 |
7 | 2025-05-15 | -0.33 | 1.8933 |
8 | 2025-05-14 | -0.76 | 1.9085 |
9 | 2025-05-13 | -0.61 | 1.9016 |
10 | 2025-05-12 | -0.95 | 1.8879 |
11 | 2025-05-09 | -0.60 | 1.8813 |
12 | 2025-05-08 | 0.06 | 1.8838 |
13 | 2025-05-06 | -0.39 | 1.8673 |
14 | 2025-04-30 | 0.05 | 1.8470 |
15 | 2025-04-29 | 0.02 | 1.8487 |
16 | 2025-04-28 | -0.28 | 1.8372 |
17 | 2025-04-25 | -0.13 | 1.8524 |
18 | 2025-04-23 | 0.00 | 1.8650 |
19 | 2025-04-22 | -0.03 | 1.8596 |
20 | 2025-04-21 | -1.40 | 1.8581 |