序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.05 | 1.4177 |
2 | 2025-05-23 | 0.23 | 1.4128 |
3 | 2025-05-22 | -0.06 | 1.4249 |
4 | 2025-05-21 | -0.14 | 1.4380 |
5 | 2025-05-19 | -0.17 | 1.4305 |
6 | 2025-05-16 | -0.24 | 1.4274 |
7 | 2025-05-15 | -0.08 | 1.4272 |
8 | 2025-05-14 | -0.19 | 1.4458 |
9 | 2025-05-13 | -0.06 | 1.4418 |
10 | 2025-05-12 | -0.12 | 1.4437 |
11 | 2025-05-09 | -0.10 | 1.4264 |
12 | 2025-05-08 | -0.18 | 1.4386 |
13 | 2025-05-06 | -0.25 | 1.4296 |
14 | 2025-04-30 | 0.09 | 1.4048 |
15 | 2025-04-29 | 0.02 | 1.3997 |
16 | 2025-04-28 | -0.11 | 1.3985 |
17 | 2025-04-25 | -0.13 | 1.4058 |
18 | 2025-04-23 | -0.16 | 1.4082 |
19 | 2025-04-22 | -0.14 | 1.4069 |
20 | 2025-04-21 | -0.15 | 1.4101 |