序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.16 | 1.0236 |
2 | 2025-05-16 | -0.22 | 1.0223 |
3 | 2025-05-15 | -0.27 | 1.0288 |
4 | 2025-05-14 | -0.09 | 1.0339 |
5 | 2025-05-13 | -0.19 | 1.0199 |
6 | 2025-05-12 | -0.16 | 1.0146 |
7 | 2025-05-09 | -0.19 | 1.0079 |
8 | 2025-05-08 | -0.09 | 1.0039 |
9 | 2025-05-06 | -0.07 | 0.9967 |
10 | 2025-04-30 | -0.17 | 0.9927 |
11 | 2025-04-29 | -0.30 | 0.9950 |
12 | 2025-04-28 | -0.26 | 0.9996 |
13 | 2025-04-25 | -0.30 | 1.0000 |