序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.09 | 1.0750 |
2 | 2025-05-23 | 0.38 | 1.0719 |
3 | 2025-05-22 | -0.05 | 1.0805 |
4 | 2025-05-21 | 0.02 | 1.0898 |
5 | 2025-05-19 | 0.56 | 1.0829 |
6 | 2025-05-16 | 0.28 | 1.0820 |
7 | 2025-05-15 | 0.56 | 1.0819 |
8 | 2025-05-14 | -0.35 | 1.0968 |
9 | 2025-05-13 | -0.14 | 1.0935 |
10 | 2025-05-12 | -0.16 | 1.0957 |
11 | 2025-05-09 | -0.08 | 1.0829 |
12 | 2025-05-08 | -0.29 | 1.0922 |
13 | 2025-05-06 | -0.29 | 1.0861 |
14 | 2025-04-30 | 0.31 | 1.0667 |
15 | 2025-04-29 | -0.27 | 1.0619 |
16 | 2025-04-28 | -0.54 | 1.0607 |
17 | 2025-04-25 | -0.08 | 1.0659 |
18 | 2025-04-23 | -0.11 | 1.0672 |
19 | 2025-04-22 | -0.03 | 1.0653 |
20 | 2025-04-21 | -0.33 | 1.0685 |