序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.10 | 1.1878 |
2 | 2025-05-16 | 0.10 | 1.1798 |
3 | 2025-05-15 | 0.13 | 1.1825 |
4 | 2025-05-14 | -0.17 | 1.2061 |
5 | 2025-05-13 | 0.15 | 1.1982 |
6 | 2025-05-12 | 0.13 | 1.2054 |
7 | 2025-05-09 | 0.33 | 1.2010 |
8 | 2025-05-08 | -0.17 | 1.2331 |
9 | 2025-05-06 | -0.17 | 1.2401 |
10 | 2025-04-30 | 0.12 | 1.2116 |
11 | 2025-04-29 | 0.13 | 1.2074 |
12 | 2025-04-28 | -0.03 | 1.2034 |
13 | 2025-04-25 | -0.19 | 1.2093 |
14 | 2025-04-23 | 0.02 | 1.2148 |
15 | 2025-04-22 | -0.17 | 1.2231 |
16 | 2025-04-21 | 0.10 | 1.2118 |
17 | 2025-04-18 | 0.13 | 1.1984 |
18 | 2025-04-17 | -0.07 | 1.2158 |
19 | 2025-04-16 | -0.39 | 1.2188 |
20 | 2025-04-15 | -0.02 | 1.2093 |