序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.14 | 1.0314 |
2 | 2025-05-16 | -0.10 | 1.0350 |
3 | 2025-05-15 | -0.12 | 1.0372 |
4 | 2025-05-14 | -0.20 | 1.0501 |
5 | 2025-05-13 | -0.03 | 1.0413 |
6 | 2025-05-12 | -0.12 | 1.0392 |
7 | 2025-05-09 | -0.25 | 1.0296 |
8 | 2025-05-08 | -0.10 | 1.0340 |
9 | 2025-05-06 | -0.03 | 1.0363 |
10 | 2025-04-30 | 0.00 | 1.0120 |
11 | 2025-04-29 | -0.11 | 1.0151 |
12 | 2025-04-28 | -0.03 | 1.0163 |
13 | 2025-04-25 | -0.09 | 1.0209 |
14 | 2025-04-23 | -0.09 | 1.0249 |
15 | 2025-04-22 | -0.13 | 1.0424 |
16 | 2025-04-21 | 0.15 | 1.0454 |
17 | 2025-04-18 | -0.10 | 1.0080 |
18 | 2025-04-17 | -0.22 | 1.0102 |
19 | 2025-04-16 | -0.32 | 1.0163 |
20 | 2025-04-15 | -0.32 | 1.0163 |