序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.72 | 1.1885 |
2 | 2025-05-23 | -0.80 | 1.1835 |
3 | 2025-05-22 | -0.81 | 1.1967 |
4 | 2025-05-21 | -0.84 | 1.2051 |
5 | 2025-05-19 | -0.76 | 1.1920 |
6 | 2025-05-16 | -0.61 | 1.1812 |
7 | 2025-05-15 | -0.64 | 1.1846 |
8 | 2025-05-14 | -0.69 | 1.1761 |
9 | 2025-05-13 | -0.60 | 1.1751 |
10 | 2025-05-12 | -0.72 | 1.1735 |
11 | 2025-05-09 | -0.40 | 1.1737 |
12 | 2025-05-08 | -0.78 | 1.1671 |
13 | 2025-05-06 | -0.97 | 1.1633 |
14 | 2025-04-30 | -0.56 | 1.1585 |
15 | 2025-04-29 | -0.88 | 1.1683 |
16 | 2025-04-28 | -0.53 | 1.1612 |
17 | 2025-04-25 | -0.78 | 1.1732 |
18 | 2025-04-23 | -0.52 | 1.1651 |
19 | 2025-04-22 | -0.25 | 1.1789 |
20 | 2025-04-21 | -0.14 | 1.1737 |