序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.06 | 0.8765 |
2 | 2025-05-16 | -0.06 | 0.8805 |
3 | 2025-05-15 | 0.02 | 0.8818 |
4 | 2025-05-14 | -0.02 | 0.9002 |
5 | 2025-05-13 | -0.09 | 0.8888 |
6 | 2025-05-12 | 0.11 | 0.8900 |
7 | 2025-05-09 | -0.06 | 0.8635 |
8 | 2025-05-08 | 0.10 | 0.8701 |
9 | 2025-05-06 | -0.01 | 0.8461 |
10 | 2025-04-30 | -0.07 | 0.8296 |
11 | 2025-04-29 | 0.06 | 0.8225 |
12 | 2025-04-28 | -0.08 | 0.8247 |
13 | 2025-04-25 | -0.02 | 0.8302 |
14 | 2025-04-24 | -0.21 | 0.8227 |
15 | 2025-04-23 | 0.00 | 0.8280 |
16 | 2025-04-22 | 0.00 | 0.8170 |
17 | 2025-04-21 | -0.06 | 0.8195 |
18 | 2025-04-18 | 0.06 | 0.8065 |
19 | 2025-04-17 | -0.05 | 0.8024 |
20 | 2025-04-16 | 0.04 | 0.8017 |