序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.02 | 1.4153 |
2 | 2025-05-23 | -0.07 | 1.4230 |
3 | 2025-05-22 | 0.01 | 1.4379 |
4 | 2025-05-21 | 0.04 | 1.4324 |
5 | 2025-05-19 | 0.02 | 1.4207 |
6 | 2025-05-16 | 0.06 | 1.4232 |
7 | 2025-05-15 | 0.09 | 1.4367 |
8 | 2025-05-14 | -0.08 | 1.4422 |
9 | 2025-05-13 | -0.08 | 1.4221 |
10 | 2025-05-12 | -0.04 | 1.4095 |
11 | 2025-05-09 | 0.08 | 1.4009 |
12 | 2025-05-08 | -0.13 | 1.3938 |
13 | 2025-05-06 | -0.04 | 1.3695 |
14 | 2025-04-30 | -0.21 | 1.3658 |
15 | 2025-04-29 | -0.17 | 1.3803 |
16 | 2025-04-28 | 0.11 | 1.3835 |
17 | 2025-04-25 | 0.03 | 1.3816 |
18 | 2025-04-23 | 0.09 | 1.3747 |
19 | 2025-04-22 | 0.01 | 1.3799 |
20 | 2025-04-21 | 0.12 | 1.3733 |