序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.00 | 1.0700 |
2 | 2025-05-16 | 0.20 | 1.0629 |
3 | 2025-05-15 | 0.13 | 1.0656 |
4 | 2025-05-14 | -0.10 | 1.0871 |
5 | 2025-05-13 | 0.29 | 1.0799 |
6 | 2025-05-12 | 0.15 | 1.0864 |
7 | 2025-05-09 | 0.24 | 1.0824 |
8 | 2025-05-08 | 0.04 | 1.1116 |
9 | 2025-05-07 | 0.05 | 1.1104 |
10 | 2025-05-06 | -0.09 | 1.1180 |
11 | 2025-04-30 | -0.01 | 1.0921 |
12 | 2025-04-29 | -0.03 | 1.0883 |
13 | 2025-04-28 | 0.03 | 1.0847 |
14 | 2025-04-25 | -0.09 | 1.0900 |
15 | 2025-04-23 | 0.35 | 1.0952 |
16 | 2025-04-22 | -0.06 | 1.1027 |
17 | 2025-04-21 | -0.05 | 1.0925 |
18 | 2025-04-18 | 0.06 | 1.0804 |
19 | 2025-04-17 | -0.01 | 1.0961 |
20 | 2025-04-16 | -0.27 | 1.0990 |