序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2023-03-13 | 0.96 | 1.04 |
2 | 2023-03-10 | -0.22 | 1.04 |
3 | 2023-03-09 | -0.54 | 1.06 |
4 | 2023-03-08 | 0.93 | 1.05 |
5 | 2023-03-07 | 0.97 | 1.06 |
6 | 2023-03-06 | 0.41 | 1.08 |
7 | 2023-03-03 | 0.38 | 1.08 |
8 | 2023-03-02 | 0.08 | 1.09 |
9 | 2023-03-01 | 2.10 | 1.07 |
10 | 2023-02-28 | 1.31 | 1.06 |
11 | 2023-02-24 | 0.50 | 1.07 |
12 | 2023-02-23 | 1.26 | 1.07 |
13 | 2023-02-22 | -0.02 | 1.08 |
14 | 2023-02-21 | 0.64 | 1.08 |
15 | 2023-02-20 | 1.33 | 1.08 |
16 | 2023-02-17 | 1.22 | 1.06 |
17 | 2023-02-16 | 0.23 | 1.08 |
18 | 2023-02-15 | 1.06 | 1.07 |
19 | 2023-02-14 | 0.85 | 1.08 |