序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.17 | 0.7823 |
2 | 2025-05-16 | -0.11 | 0.7829 |
3 | 2025-05-15 | 0.12 | 0.7811 |
4 | 2025-05-14 | -0.11 | 0.7979 |
5 | 2025-05-13 | -0.09 | 0.7967 |
6 | 2025-05-12 | -0.24 | 0.8029 |
7 | 2025-05-09 | 0.06 | 0.7865 |
8 | 2025-05-08 | 0.10 | 0.7982 |
9 | 2025-05-06 | -0.24 | 0.7939 |
10 | 2025-04-30 | 0.18 | 0.7776 |
11 | 2025-04-29 | 0.01 | 0.7649 |
12 | 2025-04-28 | -0.03 | 0.7552 |
13 | 2025-04-25 | 0.14 | 0.7589 |
14 | 2025-04-23 | 0.12 | 0.7661 |
15 | 2025-04-22 | 0.36 | 0.7573 |
16 | 2025-04-21 | -0.13 | 0.7650 |
17 | 2025-04-18 | -0.36 | 0.7547 |
18 | 2025-04-17 | 0.37 | 0.7532 |
19 | 2025-04-16 | -0.82 | 0.7532 |
20 | 2025-04-15 | -0.15 | 0.7581 |