序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.26 | 1.5611 |
2 | 2025-05-23 | -0.17 | 1.5737 |
3 | 2025-05-22 | 0.01 | 1.5809 |
4 | 2025-05-21 | 0.13 | 1.5830 |
5 | 2025-05-19 | -0.15 | 1.5684 |
6 | 2025-05-16 | -0.14 | 1.5722 |
7 | 2025-05-15 | 0.67 | 1.5695 |
8 | 2025-05-14 | 0.99 | 1.5913 |
9 | 2025-05-13 | -0.08 | 1.5833 |
10 | 2025-05-12 | -0.64 | 1.5872 |
11 | 2025-05-09 | -0.05 | 1.5718 |
12 | 2025-05-08 | 0.05 | 1.5852 |
13 | 2025-05-06 | -0.19 | 1.5820 |
14 | 2025-04-30 | 0.04 | 1.5554 |
15 | 2025-04-29 | -0.39 | 1.5410 |
16 | 2025-04-28 | -0.21 | 1.5342 |
17 | 2025-04-25 | -0.10 | 1.5436 |
18 | 2025-04-23 | -0.12 | 1.5529 |
19 | 2025-04-22 | -0.12 | 1.5408 |
20 | 2025-04-21 | 1.22 | 1.5432 |