序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.06 | 1.4248 |
2 | 2025-05-23 | -0.30 | 1.4203 |
3 | 2025-05-22 | -0.27 | 1.4319 |
4 | 2025-05-21 | -0.60 | 1.4447 |
5 | 2025-05-19 | -0.38 | 1.4354 |
6 | 2025-05-16 | -0.02 | 1.4343 |
7 | 2025-05-15 | -0.22 | 1.4341 |
8 | 2025-05-14 | -0.54 | 1.4548 |
9 | 2025-05-13 | -0.43 | 1.4503 |
10 | 2025-05-12 | -0.29 | 1.4532 |
11 | 2025-05-09 | -0.03 | 1.4355 |
12 | 2025-05-08 | -0.43 | 1.4482 |
13 | 2025-05-06 | -0.40 | 1.4398 |
14 | 2025-04-30 | -0.33 | 1.4136 |
15 | 2025-04-29 | -0.06 | 1.4069 |
16 | 2025-04-28 | -0.53 | 1.4055 |
17 | 2025-04-25 | 0.04 | 1.4125 |
18 | 2025-04-23 | -0.47 | 1.4147 |
19 | 2025-04-22 | -0.38 | 1.4123 |
20 | 2025-04-21 | -0.49 | 1.4169 |