序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.05 | 1.1446 |
2 | 2025-05-16 | -0.07 | 1.1488 |
3 | 2025-05-15 | -0.07 | 1.1538 |
4 | 2025-05-14 | -0.09 | 1.1611 |
5 | 2025-05-13 | 0.08 | 1.1451 |
6 | 2025-05-12 | -0.17 | 1.1439 |
7 | 2025-05-09 | -0.04 | 1.1305 |
8 | 2025-05-08 | 0.08 | 1.1301 |
9 | 2025-05-06 | -0.17 | 1.1149 |
10 | 2025-04-30 | 0.03 | 1.1067 |
11 | 2025-04-29 | -0.25 | 1.1068 |
12 | 2025-04-28 | -0.02 | 1.1092 |
13 | 2025-04-25 | -0.04 | 1.1125 |
14 | 2025-04-23 | -0.08 | 1.1099 |
15 | 2025-04-22 | -0.01 | 1.1071 |
16 | 2025-04-21 | -0.11 | 1.1052 |
17 | 2025-04-18 | 0.23 | 1.1015 |
18 | 2025-04-17 | -0.17 | 1.1019 |
19 | 2025-04-16 | -0.03 | 1.1013 |
20 | 2025-04-15 | -0.13 | 1.0994 |