序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.10 | 1.0681 |
2 | 2025-05-23 | 0.08 | 1.0601 |
3 | 2025-05-22 | -0.21 | 1.0722 |
4 | 2025-05-21 | 0.19 | 1.0799 |
5 | 2025-05-19 | 0.07 | 1.0673 |
6 | 2025-05-16 | 0.05 | 1.0605 |
7 | 2025-05-15 | 0.02 | 1.0658 |
8 | 2025-05-14 | -0.01 | 1.0631 |
9 | 2025-05-13 | 0.08 | 1.0611 |
10 | 2025-05-12 | -0.23 | 1.0584 |
11 | 2025-05-09 | 0.02 | 1.0628 |
12 | 2025-05-08 | -0.21 | 1.0552 |
13 | 2025-05-06 | 0.15 | 1.0494 |
14 | 2025-04-30 | 0.34 | 1.0405 |
15 | 2025-04-29 | 0.02 | 1.0498 |
16 | 2025-04-28 | 0.12 | 1.0697 |
17 | 2025-04-25 | -0.05 | 1.0625 |
18 | 2025-04-23 | -0.24 | 1.0385 |
19 | 2025-04-22 | -0.03 | 1.0413 |
20 | 2025-04-21 | -0.17 | 1.0438 |