序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.16 | 1.0727 |
2 | 2025-05-16 | -0.14 | 1.0745 |
3 | 2025-05-15 | -0.02 | 1.0782 |
4 | 2025-05-14 | -0.12 | 1.0883 |
5 | 2025-05-13 | -0.18 | 1.0779 |
6 | 2025-05-12 | 0.09 | 1.0770 |
7 | 2025-05-09 | 0.08 | 1.0652 |
8 | 2025-05-08 | 0.02 | 1.0688 |
9 | 2025-05-06 | -0.21 | 1.0602 |
10 | 2025-04-30 | -0.11 | 1.0472 |
11 | 2025-04-29 | -0.12 | 1.0463 |
12 | 2025-04-28 | -0.01 | 1.0471 |
13 | 2025-04-25 | -0.18 | 1.0489 |
14 | 2025-04-23 | 0.00 | 1.0500 |
15 | 2025-04-22 | 0.13 | 1.0486 |
16 | 2025-04-21 | -0.27 | 1.0488 |
17 | 2025-04-18 | -0.01 | 1.0421 |
18 | 2025-04-17 | -0.10 | 1.0410 |
19 | 2025-04-16 | -0.14 | 1.0415 |
20 | 2025-04-15 | -0.16 | 1.0417 |