序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2023-03-13 | 1.01 | 1.00 |
2 | 2023-03-10 | 0.19 | 1.00 |
3 | 2023-03-09 | 0.47 | 1.01 |
4 | 2023-03-08 | 1.57 | 0.99 |
5 | 2023-03-07 | -0.09 | 1.00 |
6 | 2023-03-06 | 0.36 | 1.01 |
7 | 2023-03-03 | 0.92 | 1.00 |
8 | 2023-03-01 | 0.51 | 1.01 |
9 | 2023-02-28 | 0.60 | 1.00 |
10 | 2023-02-27 | -0.10 | 1.00 |
11 | 2023-02-22 | 0.50 | 1.00 |
12 | 2023-02-21 | 0.17 | 1.01 |
13 | 2023-02-20 | 1.13 | 1.00 |
14 | 2023-02-17 | -0.18 | 1.01 |
15 | 2023-02-16 | 0.69 | 1.01 |
16 | 2023-02-15 | 0.81 | 1.02 |
17 | 2023-02-14 | 0.47 | 1.02 |