序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-16 | 1.08 | 1.6541 |
2 | 2025-05-15 | -0.64 | 1.6535 |
3 | 2025-05-14 | -0.69 | 1.6765 |
4 | 2025-05-13 | -0.57 | 1.6716 |
5 | 2025-05-12 | -1.01 | 1.6749 |
6 | 2025-05-08 | -0.93 | 1.6695 |
7 | 2025-05-07 | -1.44 | 1.6629 |
8 | 2025-05-06 | -1.10 | 1.6602 |
9 | 2025-04-25 | -0.76 | 1.6294 |
10 | 2025-04-21 | -1.37 | 1.6333 |
11 | 2025-04-18 | -0.24 | 1.6109 |
12 | 2025-04-15 | -0.94 | 1.6222 |
13 | 2025-04-14 | -1.03 | 1.6288 |
14 | 2025-04-11 | -0.78 | 1.6166 |
15 | 2025-04-10 | 0.52 | 1.6057 |
16 | 2025-04-09 | -0.14 | 1.5772 |
17 | 2025-04-08 | -0.14 | 1.5462 |
18 | 2025-04-07 | 0.92 | 1.5349 |
19 | 2025-04-03 | 1.79 | 1.6878 |
20 | 2025-04-02 | -0.84 | 1.7023 |