序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.06 | 1.0676 |
2 | 2025-05-16 | 0.07 | 1.0703 |
3 | 2025-05-15 | -0.02 | 1.0712 |
4 | 2025-05-14 | -0.10 | 1.0811 |
5 | 2025-05-13 | -0.11 | 1.0732 |
6 | 2025-05-12 | -0.31 | 1.0733 |
7 | 2025-05-09 | -0.03 | 1.0613 |
8 | 2025-05-08 | 0.02 | 1.0628 |
9 | 2025-05-06 | -0.44 | 1.0567 |
10 | 2025-04-30 | -0.21 | 1.0442 |
11 | 2025-04-29 | -0.07 | 1.0437 |
12 | 2025-04-28 | -0.08 | 1.0468 |
13 | 2025-04-25 | 0.05 | 1.0505 |
14 | 2025-04-23 | 0.04 | 1.0516 |
15 | 2025-04-21 | -0.34 | 1.0446 |
16 | 2025-04-18 | -0.19 | 1.0410 |
17 | 2025-04-17 | 0.22 | 1.0367 |
18 | 2025-04-16 | -0.57 | 1.0389 |
19 | 2025-04-15 | -0.31 | 1.0432 |
20 | 2025-04-14 | 0.12 | 1.0427 |