序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.05 | 1.5193 |
2 | 2025-05-23 | -0.39 | 1.5310 |
3 | 2025-05-22 | 0.38 | 1.5232 |
4 | 2025-05-21 | -0.16 | 1.5475 |
5 | 2025-05-19 | 0.37 | 1.5264 |
6 | 2025-05-16 | -0.17 | 1.5266 |
7 | 2025-05-15 | 0.06 | 1.5391 |
8 | 2025-05-14 | -0.43 | 1.5697 |
9 | 2025-05-13 | 0.11 | 1.5173 |
10 | 2025-05-12 | -1.55 | 1.5612 |
11 | 2025-05-09 | -0.06 | 1.4919 |
12 | 2025-05-08 | 0.02 | 1.5067 |
13 | 2025-05-06 | -0.36 | 1.4883 |
14 | 2025-04-30 | -0.03 | 1.4445 |
15 | 2025-04-29 | 0.47 | 1.4362 |
16 | 2025-04-28 | 0.80 | 1.4385 |
17 | 2025-04-25 | 0.15 | 1.4568 |
18 | 2025-04-23 | 0.64 | 1.4438 |
19 | 2025-04-22 | 0.62 | 1.4281 |
20 | 2025-04-21 | 1.01 | 1.4097 |