序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.03 | 1.6095 |
2 | 2025-05-23 | -0.09 | 1.6044 |
3 | 2025-05-22 | 0.06 | 1.6180 |
4 | 2025-05-21 | -0.10 | 1.6326 |
5 | 2025-05-19 | -0.04 | 1.6217 |
6 | 2025-05-16 | -0.19 | 1.6201 |
7 | 2025-05-15 | 0.08 | 1.6197 |
8 | 2025-05-14 | 0.17 | 1.6432 |
9 | 2025-05-13 | -0.07 | 1.6381 |
10 | 2025-05-12 | -0.04 | 1.6416 |
11 | 2025-05-09 | 0.04 | 1.6213 |
12 | 2025-05-08 | -0.20 | 1.6362 |
13 | 2025-05-06 | -0.15 | 1.6265 |
14 | 2025-04-30 | -0.18 | 1.5959 |
15 | 2025-04-29 | -0.02 | 1.5883 |
16 | 2025-04-28 | -0.09 | 1.5864 |
17 | 2025-04-25 | -0.10 | 1.5946 |
18 | 2025-04-23 | -0.10 | 1.5966 |
19 | 2025-04-22 | -0.09 | 1.5935 |
20 | 2025-04-21 | -0.21 | 1.5984 |