序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.03 | 1.0347 |
2 | 2025-05-23 | 0.13 | 1.0267 |
3 | 2025-05-22 | 0.01 | 1.0369 |
4 | 2025-05-21 | -0.17 | 1.0438 |
5 | 2025-05-19 | 0.01 | 1.0319 |
6 | 2025-05-16 | 0.00 | 1.0250 |
7 | 2025-05-15 | -0.08 | 1.0298 |
8 | 2025-05-14 | -0.25 | 1.0276 |
9 | 2025-05-13 | 0.04 | 1.0256 |
10 | 2025-05-12 | 0.14 | 1.0236 |
11 | 2025-05-09 | -0.03 | 1.0273 |
12 | 2025-05-08 | 0.03 | 1.0207 |
13 | 2025-05-06 | 0.07 | 1.0153 |
14 | 2025-04-30 | 0.21 | 1.0069 |
15 | 2025-04-29 | 0.06 | 1.0154 |
16 | 2025-04-28 | 0.17 | 1.0342 |
17 | 2025-04-25 | 0.02 | 1.0268 |
18 | 2025-04-23 | 0.01 | 1.0049 |
19 | 2025-04-22 | -0.01 | 1.0081 |
20 | 2025-04-21 | -0.02 | 1.0102 |