序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2020-12-30 | 0.01 | 1.03 |
2 | 2020-12-29 | -0.11 | 1.03 |
3 | 2020-12-28 | -0.21 | 1.03 |
4 | 2020-12-25 | -0.36 | 1.03 |
5 | 2020-12-24 | -0.37 | 1.03 |
6 | 2020-12-23 | -0.49 | 1.03 |
7 | 2020-12-22 | -0.01 | 1.03 |
8 | 2020-12-21 | 0.26 | 1.02 |
9 | 2020-12-18 | 1.10 | 1.01 |
10 | 2020-12-17 | -0.19 | 1.03 |
11 | 2020-12-16 | 0.88 | 1.02 |
12 | 2020-12-15 | 0.86 | 1.02 |
13 | 2020-12-14 | 0.36 | 1.02 |