序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.25 | 1.5078 |
2 | 2025-05-16 | -0.28 | 1.5042 |
3 | 2025-05-15 | -0.50 | 1.5176 |
4 | 2025-05-14 | -0.18 | 1.5228 |
5 | 2025-05-13 | 0.04 | 1.5064 |
6 | 2025-05-12 | -0.37 | 1.5006 |
7 | 2025-05-09 | -0.11 | 1.4927 |
8 | 2025-05-08 | -0.22 | 1.4923 |
9 | 2025-05-06 | -0.19 | 1.4808 |
10 | 2025-04-30 | -0.01 | 1.4761 |
11 | 2025-04-29 | -0.14 | 1.4790 |
12 | 2025-04-28 | 0.11 | 1.4864 |
13 | 2025-04-25 | -0.13 | 1.4819 |
14 | 2025-04-23 | -0.01 | 1.4832 |
15 | 2025-04-22 | -0.17 | 1.4906 |
16 | 2025-04-21 | -0.34 | 1.4851 |
17 | 2025-04-18 | -0.34 | 1.4941 |
18 | 2025-04-17 | -0.29 | 1.4934 |
19 | 2025-04-16 | -0.22 | 1.4913 |
20 | 2025-04-15 | -0.05 | 1.4738 |