序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2022-01-13 | -0.41 | 1.2050 |
2 | 2022-01-11 | -0.41 | 1.2050 |
3 | 2022-01-10 | -0.41 | 1.2050 |
4 | 2022-01-07 | -0.41 | 1.2050 |
5 | 2022-01-06 | -0.33 | 1.2040 |
6 | 2022-01-05 | -0.41 | 1.2050 |
7 | 2022-01-04 | -0.33 | 1.2040 |
8 | 2021-12-31 | -0.33 | 1.2040 |
9 | 2021-12-30 | 0.50 | 1.2040 |
10 | 2021-12-29 | -0.25 | 1.2030 |
11 | 2021-12-28 | -0.25 | 1.2030 |
12 | 2021-12-27 | -0.17 | 1.2020 |
13 | 2021-12-24 | -0.17 | 1.2020 |
14 | 2021-12-23 | -0.17 | 1.2020 |
15 | 2021-12-22 | 0.67 | 1.2020 |
16 | 2021-12-21 | 4.91 | 1.2010 |
17 | 2021-12-20 | 16.57 | 1.2010 |
18 | 2021-12-17 | 9.17 | 1.2000 |
19 | 2021-12-16 | 20.83 | 1.2000 |
20 | 2021-12-15 | 35.00 | 1.2000 |