序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.85 | 1.0368 |
2 | 2025-05-16 | -1.36 | 1.0361 |
3 | 2025-05-15 | -1.05 | 1.0328 |
4 | 2025-05-14 | -0.62 | 1.0435 |
5 | 2025-05-13 | -1.15 | 1.0430 |
6 | 2025-05-12 | -0.35 | 1.0336 |
7 | 2025-05-09 | -0.35 | 1.0487 |
8 | 2025-05-08 | -0.38 | 1.0540 |
9 | 2025-05-06 | -1.20 | 1.0638 |
10 | 2025-04-30 | -0.75 | 1.0479 |
11 | 2025-04-29 | -0.65 | 1.0468 |
12 | 2025-04-28 | -0.47 | 1.0479 |
13 | 2025-04-25 | 0.41 | 1.0616 |
14 | 2025-04-23 | 0.69 | 1.0656 |
15 | 2025-04-22 | -1.24 | 1.0986 |
16 | 2025-04-21 | -0.80 | 1.0766 |
17 | 2025-04-18 | -0.51 | 1.0644 |
18 | 2025-04-17 | -0.44 | 1.0697 |
19 | 2025-04-16 | -0.03 | 1.0683 |
20 | 2025-04-15 | -1.95 | 1.0505 |