序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -1.07 | 1.1675 |
2 | 2025-05-13 | -1.21 | 1.1712 |
3 | 2025-05-09 | 0.16 | 1.1671 |
4 | 2025-05-08 | -0.70 | 1.1692 |
5 | 2025-04-24 | -0.98 | 1.1654 |
6 | 2025-04-16 | -1.21 | 1.1610 |
7 | 2025-04-10 | -1.83 | 1.1612 |
8 | 2025-04-08 | -1.08 | 1.1484 |
9 | 2025-04-07 | -0.86 | 1.1458 |
10 | 2025-04-02 | -0.01 | 1.1811 |
11 | 2025-03-19 | -0.19 | 1.1872 |
12 | 2025-03-14 | -0.32 | 1.1868 |
13 | 2025-03-11 | -0.21 | 1.1845 |
14 | 2025-03-10 | -1.35 | 1.1860 |
15 | 2025-02-27 | -1.03 | 1.1902 |
16 | 2025-02-25 | -1.46 | 1.1873 |
17 | 2025-02-21 | -1.23 | 1.1916 |
18 | 2025-02-05 | 0.09 | 1.1699 |
19 | 2025-01-07 | -1.45 | 1.1558 |