序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.06 | 0.8895 |
2 | 2025-05-16 | -0.25 | 0.8922 |
3 | 2025-05-15 | -0.27 | 0.8934 |
4 | 2025-05-14 | -0.27 | 0.9105 |
5 | 2025-05-13 | -0.24 | 0.9032 |
6 | 2025-05-12 | -0.09 | 0.9018 |
7 | 2025-05-09 | -0.07 | 0.8796 |
8 | 2025-05-08 | -0.21 | 0.8909 |
9 | 2025-05-06 | 0.01 | 0.8729 |
10 | 2025-04-30 | -0.12 | 0.8540 |
11 | 2025-04-29 | -0.09 | 0.8458 |
12 | 2025-04-28 | -0.17 | 0.8484 |
13 | 2025-04-25 | -0.21 | 0.8548 |
14 | 2025-04-23 | 0.08 | 0.8533 |
15 | 2025-04-22 | 0.12 | 0.8420 |
16 | 2025-04-21 | -0.01 | 0.8471 |
17 | 2025-04-18 | 0.05 | 0.8326 |
18 | 2025-04-17 | -0.02 | 0.8282 |
19 | 2025-04-16 | 0.11 | 0.8281 |
20 | 2025-04-15 | -0.27 | 0.8393 |