序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.03 | 1.0657 |
2 | 2025-05-16 | -0.07 | 1.0697 |
3 | 2025-05-15 | -0.05 | 1.0805 |
4 | 2025-05-14 | -0.10 | 1.0871 |
5 | 2025-05-13 | -0.14 | 1.0725 |
6 | 2025-05-12 | -0.13 | 1.0714 |
7 | 2025-05-09 | -0.02 | 1.0592 |
8 | 2025-05-08 | 0.03 | 1.0587 |
9 | 2025-05-06 | -0.10 | 1.0450 |
10 | 2025-04-30 | -0.07 | 1.0377 |
11 | 2025-04-29 | -0.08 | 1.0378 |
12 | 2025-04-28 | -0.19 | 1.0400 |
13 | 2025-04-25 | 0.01 | 1.0429 |
14 | 2025-04-23 | -0.16 | 1.0407 |
15 | 2025-04-22 | -0.21 | 1.0382 |
16 | 2025-04-21 | -0.24 | 1.0365 |
17 | 2025-04-18 | -0.21 | 1.0332 |
18 | 2025-04-17 | -0.36 | 1.0418 |
19 | 2025-04-16 | -0.41 | 1.0413 |
20 | 2025-04-15 | -0.36 | 1.0397 |