序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.00 | 0.5480 |
2 | 2025-05-16 | -0.18 | 0.5490 |
3 | 2025-05-15 | -0.02 | 0.5491 |
4 | 2025-05-14 | -0.07 | 0.5484 |
5 | 2025-05-13 | -0.20 | 0.5461 |
6 | 2025-05-12 | -0.02 | 0.5421 |
7 | 2025-05-09 | -0.18 | 0.5440 |
8 | 2025-05-08 | -0.07 | 0.5424 |
9 | 2025-05-06 | 0.22 | 0.5438 |
10 | 2025-04-30 | -0.07 | 0.5404 |
11 | 2025-04-29 | -0.19 | 0.5360 |
12 | 2025-04-28 | 0.09 | 0.5325 |
13 | 2025-04-25 | 0.07 | 0.5346 |
14 | 2025-04-23 | 0.26 | 0.5356 |
15 | 2025-04-22 | -0.17 | 0.5399 |
16 | 2025-04-21 | 0.04 | 0.5348 |
17 | 2025-04-18 | 0.21 | 0.5299 |
18 | 2025-04-17 | -0.41 | 0.5342 |
19 | 2025-04-16 | -0.32 | 0.5337 |
20 | 2025-04-15 | -0.41 | 0.5352 |