序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.02 | 1.3773 |
2 | 2025-05-16 | -0.22 | 1.3791 |
3 | 2025-05-15 | 0.03 | 1.3806 |
4 | 2025-05-14 | -0.17 | 1.4014 |
5 | 2025-05-13 | -0.20 | 1.3908 |
6 | 2025-05-12 | -0.17 | 1.3923 |
7 | 2025-05-09 | -0.09 | 1.3692 |
8 | 2025-05-08 | -0.21 | 1.3769 |
9 | 2025-05-06 | -0.13 | 1.3618 |
10 | 2025-04-30 | -0.10 | 1.3404 |
11 | 2025-04-29 | -0.19 | 1.3345 |
12 | 2025-04-28 | 0.05 | 1.3363 |
13 | 2025-04-25 | -0.03 | 1.3434 |
14 | 2025-04-23 | -0.22 | 1.3440 |
15 | 2025-04-22 | -0.08 | 1.3361 |
16 | 2025-04-21 | -0.01 | 1.3392 |
17 | 2025-04-18 | -0.35 | 1.3247 |
18 | 2025-04-17 | 0.12 | 1.3214 |
19 | 2025-04-16 | -0.05 | 1.3227 |
20 | 2025-04-15 | -0.08 | 1.3321 |