序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.05 | 0.8434 |
2 | 2025-05-16 | -0.13 | 0.8481 |
3 | 2025-05-15 | -0.42 | 0.8546 |
4 | 2025-05-14 | -0.54 | 0.8647 |
5 | 2025-05-13 | -0.06 | 0.8445 |
6 | 2025-05-12 | -2.49 | 0.8738 |
7 | 2025-05-09 | -0.47 | 0.8470 |
8 | 2025-05-08 | 0.06 | 0.8505 |
9 | 2025-05-06 | 0.74 | 0.8567 |
10 | 2025-04-30 | 0.78 | 0.8246 |
11 | 2025-04-29 | 0.75 | 0.8040 |
12 | 2025-04-28 | 1.86 | 0.7991 |
13 | 2025-04-25 | 1.59 | 0.7983 |
14 | 2025-04-23 | 1.29 | 0.8056 |
15 | 2025-04-22 | 1.25 | 0.7783 |
16 | 2025-04-21 | 1.03 | 0.7701 |
17 | 2025-04-18 | 0.13 | 0.7700 |
18 | 2025-04-17 | 0.31 | 0.7706 |
19 | 2025-04-16 | 1.19 | 0.7580 |
20 | 2025-04-15 | 0.73 | 0.7892 |