序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-16 | -0.51 | 1.3448 |
2 | 2025-05-15 | -0.19 | 1.3516 |
3 | 2025-05-14 | -1.35 | 1.3624 |
4 | 2025-05-13 | -0.76 | 1.3502 |
5 | 2025-05-12 | -0.40 | 1.3454 |
6 | 2025-05-08 | -0.78 | 1.3405 |
7 | 2025-05-07 | 0.07 | 1.3490 |
8 | 2025-05-06 | 0.44 | 1.3401 |
9 | 2025-04-30 | -0.62 | 1.3222 |
10 | 2025-04-29 | -0.68 | 1.3280 |
11 | 2025-04-23 | -0.21 | 1.3418 |
12 | 2025-04-22 | 0.52 | 1.3589 |
13 | 2025-04-21 | -0.93 | 1.3616 |
14 | 2025-04-17 | -1.58 | 1.3361 |
15 | 2025-04-16 | -1.90 | 1.3394 |
16 | 2025-04-15 | 0.33 | 1.3316 |
17 | 2025-04-14 | -0.81 | 1.3348 |
18 | 2025-04-11 | -0.69 | 1.3090 |
19 | 2025-04-09 | -1.18 | 1.2771 |
20 | 2025-04-08 | -1.63 | 1.2697 |