序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.50 | 1.2512 |
2 | 2025-05-23 | -0.42 | 1.2472 |
3 | 2025-05-22 | -0.60 | 1.2575 |
4 | 2025-05-21 | -0.76 | 1.2687 |
5 | 2025-05-19 | -0.27 | 1.2604 |
6 | 2025-05-16 | -0.51 | 1.2594 |
7 | 2025-05-15 | -0.19 | 1.2594 |
8 | 2025-05-14 | -0.13 | 1.2776 |
9 | 2025-05-13 | 0.03 | 1.2736 |
10 | 2025-05-12 | -0.40 | 1.2761 |
11 | 2025-05-09 | -0.50 | 1.2603 |
12 | 2025-05-08 | -0.28 | 1.2715 |
13 | 2025-05-06 | -0.78 | 1.2638 |
14 | 2025-04-30 | -0.42 | 1.2402 |
15 | 2025-04-29 | -0.58 | 1.2342 |
16 | 2025-04-28 | -0.06 | 1.2328 |
17 | 2025-04-25 | -0.65 | 1.2391 |
18 | 2025-04-23 | 0.02 | 1.2407 |
19 | 2025-04-22 | 0.11 | 1.2386 |
20 | 2025-04-21 | -0.60 | 1.2425 |