序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.27 | 1.2444 |
2 | 2025-05-16 | -0.15 | 1.2329 |
3 | 2025-05-15 | -0.11 | 1.2244 |
4 | 2025-05-14 | 0.27 | 1.2386 |
5 | 2025-05-13 | -0.07 | 1.2399 |
6 | 2025-05-12 | 0.26 | 1.2438 |
7 | 2025-05-09 | 0.51 | 1.2267 |
8 | 2025-05-08 | -0.14 | 1.2417 |
9 | 2025-05-06 | 0.21 | 1.2195 |
10 | 2025-04-30 | 0.14 | 1.1813 |
11 | 2025-04-29 | -0.05 | 1.1626 |
12 | 2025-04-28 | 0.14 | 1.1494 |
13 | 2025-04-25 | 0.25 | 1.1621 |
14 | 2025-04-23 | 0.03 | 1.1697 |
15 | 2025-04-22 | -0.12 | 1.1544 |
16 | 2025-04-21 | 0.03 | 1.1527 |
17 | 2025-04-18 | -0.15 | 1.1267 |
18 | 2025-04-17 | 0.11 | 1.1268 |
19 | 2025-04-16 | 0.10 | 1.1179 |
20 | 2025-04-15 | -0.06 | 1.1377 |