序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.16 | 1.2690 |
2 | 2025-05-23 | -0.36 | 1.3137 |
3 | 2025-05-22 | 0.31 | 1.3110 |
4 | 2025-05-21 | 0.17 | 1.3318 |
5 | 2025-05-19 | 0.07 | 1.2911 |
6 | 2025-05-16 | 0.08 | 1.2930 |
7 | 2025-05-15 | -0.03 | 1.2934 |
8 | 2025-05-14 | -0.30 | 1.3059 |
9 | 2025-05-13 | 0.43 | 1.2765 |
10 | 2025-05-12 | -2.24 | 1.3185 |
11 | 2025-05-09 | -0.15 | 1.2779 |
12 | 2025-05-08 | -0.02 | 1.2813 |
13 | 2025-05-06 | 0.32 | 1.2919 |
14 | 2025-04-30 | 0.46 | 1.2542 |
15 | 2025-04-29 | 0.87 | 1.2353 |
16 | 2025-04-28 | 1.41 | 1.2336 |
17 | 2025-04-25 | 1.38 | 1.2438 |
18 | 2025-04-23 | 1.42 | 1.2502 |
19 | 2025-04-22 | 0.88 | 1.2064 |
20 | 2025-04-21 | 1.05 | 1.1796 |