序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.16 | 1.0998 |
2 | 2025-05-23 | -0.15 | 1.0946 |
3 | 2025-05-22 | 0.12 | 1.1067 |
4 | 2025-05-21 | 0.07 | 1.1172 |
5 | 2025-05-19 | 1.49 | 1.1114 |
6 | 2025-05-16 | 0.12 | 1.1067 |
7 | 2025-05-15 | 0.16 | 1.1062 |
8 | 2025-05-14 | -0.28 | 1.1241 |
9 | 2025-05-13 | -0.10 | 1.1221 |
10 | 2025-05-12 | -0.34 | 1.1248 |
11 | 2025-05-09 | 1.05 | 1.1103 |
12 | 2025-05-08 | -0.21 | 1.1224 |
13 | 2025-05-06 | 0.00 | 1.1130 |
14 | 2025-04-30 | 0.26 | 1.0872 |
15 | 2025-04-29 | -0.07 | 1.0768 |
16 | 2025-04-28 | 1.16 | 1.0716 |
17 | 2025-04-25 | -0.13 | 1.0854 |
18 | 2025-04-23 | 0.00 | 1.0890 |
19 | 2025-04-22 | 1.80 | 1.0825 |
20 | 2025-04-21 | -0.27 | 1.0809 |