序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2023-05-05 | -0.09 | 1.2812 |
2 | 2023-05-04 | 0.01 | 1.2899 |
3 | 2023-04-28 | -0.13 | 1.2817 |
4 | 2023-04-27 | 0.19 | 1.2676 |
5 | 2023-04-26 | -0.75 | 1.2595 |
6 | 2023-04-25 | -0.36 | 1.2645 |
7 | 2023-04-24 | -0.51 | 1.2664 |
8 | 2023-04-21 | 0.39 | 1.2750 |
9 | 2023-04-20 | -0.49 | 1.2963 |
10 | 2023-04-19 | -0.42 | 1.2954 |
11 | 2023-04-18 | -0.44 | 1.3057 |
12 | 2023-04-17 | -0.30 | 1.3039 |
13 | 2023-04-14 | -0.54 | 1.2869 |
14 | 2023-04-13 | -0.44 | 1.2857 |
15 | 2023-04-12 | -0.26 | 1.2933 |
16 | 2023-04-11 | -0.04 | 1.2905 |
17 | 2023-04-10 | -0.22 | 1.2929 |
18 | 2023-04-07 | -0.57 | 1.2974 |
19 | 2023-04-04 | -0.28 | 1.2936 |
20 | 2023-04-03 | 0.09 | 1.2789 |