序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2022-11-17 | 1.35 | 5.3776 |
2 | 2022-11-16 | -0.30 | 5.3860 |
3 | 2022-11-15 | -0.37 | 5.4202 |
4 | 2022-11-14 | -0.35 | 5.3286 |
5 | 2022-11-11 | -0.31 | 5.3468 |
6 | 2022-11-10 | -0.32 | 5.2666 |
7 | 2022-11-09 | -0.74 | 5.2993 |
8 | 2022-11-08 | -1.20 | 5.3340 |
9 | 2022-11-07 | -1.16 | 5.3521 |
10 | 2022-11-04 | -0.49 | 5.3560 |
11 | 2022-11-03 | -0.75 | 5.2290 |
12 | 2022-11-02 | -0.47 | 5.2347 |
13 | 2022-11-01 | -1.05 | 5.1742 |
14 | 2022-10-31 | -0.31 | 5.0655 |
15 | 2022-10-28 | 0.36 | 5.0917 |
16 | 2022-10-27 | 0.23 | 5.2078 |
17 | 2022-10-26 | 0.33 | 5.2229 |
18 | 2022-10-25 | -0.06 | 5.1730 |
19 | 2022-10-24 | -0.71 | 5.1770 |
20 | 2022-10-21 | -0.64 | 5.2538 |