序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-02-14 | -0.60 | 1.6207 |
2 | 2025-02-13 | 0.47 | 1.6174 |
3 | 2025-02-12 | -2.73 | 1.6839 |
4 | 2025-02-11 | -1.20 | 1.6377 |
5 | 2025-02-10 | -0.42 | 1.6349 |
6 | 2025-02-07 | -0.40 | 1.6316 |
7 | 2025-02-06 | -1.91 | 1.6158 |
8 | 2025-02-05 | 3.37 | 1.5468 |
9 | 2025-01-27 | 1.38 | 1.5773 |
10 | 2025-01-24 | -1.47 | 1.6391 |
11 | 2025-01-23 | 0.19 | 1.5970 |
12 | 2025-01-22 | -2.94 | 1.6372 |
13 | 2025-01-21 | -2.09 | 1.6065 |
14 | 2025-01-20 | -0.90 | 1.5600 |
15 | 2025-01-17 | -0.83 | 1.5387 |
16 | 2025-01-16 | 1.30 | 1.5094 |
17 | 2025-01-15 | -0.87 | 1.5344 |
18 | 2025-01-14 | -0.32 | 1.5440 |
19 | 2025-01-13 | 0.20 | 1.4980 |
20 | 2025-01-10 | -0.28 | 1.5173 |