序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.33 | 1.4578 |
2 | 2025-05-23 | -0.62 | 1.4611 |
3 | 2025-05-22 | -0.11 | 1.4566 |
4 | 2025-05-21 | -0.39 | 1.4637 |
5 | 2025-05-19 | -0.36 | 1.4402 |
6 | 2025-05-16 | -0.55 | 1.4440 |
7 | 2025-05-15 | -0.37 | 1.4493 |
8 | 2025-05-14 | -0.54 | 1.4589 |
9 | 2025-05-13 | -0.39 | 1.4336 |
10 | 2025-05-12 | -1.51 | 1.4428 |
11 | 2025-05-09 | -0.18 | 1.4175 |
12 | 2025-05-08 | -0.20 | 1.4169 |
13 | 2025-05-06 | -0.21 | 1.4050 |
14 | 2025-04-30 | 0.45 | 1.3898 |
15 | 2025-04-29 | 1.08 | 1.3989 |
16 | 2025-04-28 | 0.60 | 1.4065 |
17 | 2025-04-25 | 0.49 | 1.3992 |
18 | 2025-04-23 | 0.48 | 1.4052 |
19 | 2025-04-22 | 0.43 | 1.4029 |
20 | 2025-04-21 | 9.59 | 1.3934 |