序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.45 | 1.5729 |
2 | 2025-05-23 | -0.04 | 1.5766 |
3 | 2025-05-22 | 0.49 | 1.5743 |
4 | 2025-05-21 | 0.32 | 1.5769 |
5 | 2025-05-19 | 0.14 | 1.5448 |
6 | 2025-05-16 | -0.27 | 1.5431 |
7 | 2025-05-15 | 0.14 | 1.5419 |
8 | 2025-05-14 | 0.06 | 1.5481 |
9 | 2025-05-13 | -0.08 | 1.5162 |
10 | 2025-05-12 | -1.10 | 1.5127 |
11 | 2025-05-09 | 0.28 | 1.4848 |
12 | 2025-05-08 | 0.21 | 1.4719 |
13 | 2025-05-06 | 0.03 | 1.4636 |
14 | 2025-04-30 | 0.61 | 1.4502 |
15 | 2025-04-29 | 1.29 | 1.4474 |
16 | 2025-04-28 | 1.27 | 1.4515 |
17 | 2025-04-25 | 1.19 | 1.4429 |
18 | 2025-04-23 | 1.01 | 1.4424 |
19 | 2025-04-22 | 1.15 | 1.4325 |
20 | 2025-04-21 | 1.54 | 1.4261 |