序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2023-01-20 | -0.47 | 1.0750 |
2 | 2023-01-19 | -0.46 | 1.0649 |
3 | 2023-01-18 | -0.01 | 1.0601 |
4 | 2023-01-17 | -0.62 | 1.0565 |
5 | 2023-01-16 | -0.09 | 1.0610 |
6 | 2023-01-13 | -0.29 | 1.0531 |
7 | 2023-01-12 | -0.24 | 1.0425 |
8 | 2023-01-11 | -0.10 | 1.0410 |
9 | 2023-01-10 | -0.91 | 1.0395 |
10 | 2023-01-06 | 0.34 | 1.0365 |
11 | 2023-01-05 | 0.16 | 1.0383 |
12 | 2023-01-04 | -0.54 | 1.0255 |
13 | 2023-01-03 | -0.42 | 1.0143 |
14 | 2022-12-30 | -0.56 | 1.0056 |
15 | 2022-12-29 | -0.47 | 1.0047 |
16 | 2022-12-28 | -1.73 | 1.0074 |
17 | 2022-12-27 | -0.01 | 1.0001 |
18 | 2022-12-26 | -0.59 | 0.9959 |
19 | 2022-12-23 | -1.53 | 0.9952 |
20 | 2022-12-22 | -0.74 | 0.9974 |