序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.04 | 1.0466 |
2 | 2025-05-23 | 0.20 | 1.0459 |
3 | 2025-05-22 | -0.01 | 1.0691 |
4 | 2025-05-21 | 0.11 | 1.0678 |
5 | 2025-05-19 | 0.10 | 1.0569 |
6 | 2025-05-16 | -0.07 | 1.0637 |
7 | 2025-05-15 | 0.00 | 1.0660 |
8 | 2025-05-14 | 0.13 | 1.0836 |
9 | 2025-05-13 | 0.05 | 1.0835 |
10 | 2025-05-12 | 0.01 | 1.0879 |
11 | 2025-05-09 | -0.01 | 1.0691 |
12 | 2025-05-08 | -0.03 | 1.0953 |
13 | 2025-05-06 | -0.01 | 1.1041 |
14 | 2025-04-30 | 0.29 | 1.0859 |
15 | 2025-04-29 | -0.14 | 1.0465 |
16 | 2025-04-28 | -0.05 | 1.0355 |
17 | 2025-04-25 | 0.11 | 1.0339 |
18 | 2025-04-23 | 0.02 | 1.0488 |
19 | 2025-04-22 | 0.01 | 1.0329 |
20 | 2025-04-21 | 0.05 | 1.0475 |