序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2024-11-08 | -0.16 | 1.3229 |
2 | 2024-11-07 | -0.10 | 1.3247 |
3 | 2024-11-06 | 0.14 | 1.2768 |
4 | 2024-11-05 | -0.13 | 1.2703 |
5 | 2024-11-04 | 0.07 | 1.2069 |
6 | 2024-11-01 | -0.07 | 1.1812 |
7 | 2024-10-31 | -0.16 | 1.2280 |
8 | 2024-10-30 | -0.12 | 1.2126 |
9 | 2024-10-29 | -0.06 | 1.2313 |
10 | 2024-10-28 | -0.07 | 1.2411 |
11 | 2024-10-25 | 0.05 | 1.2436 |
12 | 2024-10-24 | -0.04 | 1.2375 |
13 | 2024-10-23 | -0.06 | 1.2343 |
14 | 2024-10-22 | -0.02 | 1.2557 |
15 | 2024-10-21 | 0.43 | 1.2855 |
16 | 2024-10-18 | -1.27 | 1.2629 |
17 | 2024-10-17 | 0.01 | 1.1201 |
18 | 2024-10-16 | 0.14 | 1.1086 |
19 | 2024-10-15 | 0.06 | 1.1367 |
20 | 2024-10-14 | -0.41 | 1.1722 |