序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.24 | 1.1648 |
2 | 2025-05-16 | -0.03 | 1.1623 |
3 | 2025-05-15 | 0.06 | 1.1623 |
4 | 2025-05-14 | -0.21 | 1.1915 |
5 | 2025-05-13 | -0.03 | 1.1884 |
6 | 2025-05-12 | -0.33 | 1.1969 |
7 | 2025-05-09 | -0.15 | 1.1698 |
8 | 2025-05-08 | -0.02 | 1.1912 |
9 | 2025-05-06 | -0.24 | 1.1758 |
10 | 2025-04-30 | -0.12 | 1.1354 |
11 | 2025-04-29 | -0.17 | 1.1169 |
12 | 2025-04-28 | -0.12 | 1.1073 |
13 | 2025-04-25 | -0.19 | 1.1231 |
14 | 2025-04-23 | 0.02 | 1.1418 |
15 | 2025-04-22 | -0.02 | 1.1252 |
16 | 2025-04-21 | -0.20 | 1.1303 |
17 | 2025-04-18 | -0.01 | 1.1041 |
18 | 2025-04-17 | -0.12 | 1.1053 |
19 | 2025-04-16 | -0.09 | 1.1100 |
20 | 2025-04-15 | -0.12 | 1.1303 |