序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -1.38 | 1.4328 |
2 | 2025-05-16 | -0.77 | 1.4320 |
3 | 2025-05-15 | -0.50 | 1.4261 |
4 | 2025-05-14 | -0.04 | 1.4246 |
5 | 2025-05-13 | -2.27 | 1.4172 |
6 | 2025-05-12 | -1.55 | 1.3967 |
7 | 2025-05-09 | 0.65 | 1.3433 |
8 | 2025-05-08 | 0.45 | 1.3430 |
9 | 2025-05-06 | 0.40 | 1.3237 |
10 | 2025-04-30 | 0.37 | 1.3091 |
11 | 2025-04-29 | 0.34 | 1.3076 |
12 | 2025-04-28 | 1.08 | 1.3000 |
13 | 2025-04-25 | 0.71 | 1.3008 |
14 | 2025-04-23 | 1.17 | 1.2523 |
15 | 2025-04-22 | 0.42 | 1.2239 |
16 | 2025-04-21 | 3.25 | 1.1923 |
17 | 2025-04-18 | 2.08 | 1.2226 |
18 | 2025-04-17 | 2.54 | 1.2229 |
19 | 2025-04-16 | 2.64 | 1.2237 |
20 | 2025-04-15 | 1.00 | 1.2614 |