序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.15 | 0.4733 |
2 | 2025-05-16 | -0.11 | 0.4735 |
3 | 2025-05-15 | -0.02 | 0.4741 |
4 | 2025-05-14 | 0.15 | 0.4773 |
5 | 2025-05-13 | -0.13 | 0.4786 |
6 | 2025-05-12 | -0.02 | 0.4731 |
7 | 2025-05-09 | -0.09 | 0.4674 |
8 | 2025-05-08 | -0.11 | 0.4695 |
9 | 2025-05-06 | 0.19 | 0.4661 |
10 | 2025-04-30 | -0.09 | 0.4604 |
11 | 2025-04-29 | -0.04 | 0.4562 |
12 | 2025-04-28 | 0.22 | 0.4530 |
13 | 2025-04-25 | -0.04 | 0.4592 |
14 | 2025-04-23 | 0.28 | 0.4627 |
15 | 2025-04-22 | -0.19 | 0.4659 |
16 | 2025-04-21 | 0.02 | 0.4639 |
17 | 2025-04-18 | -0.11 | 0.4585 |
18 | 2025-04-17 | 0.13 | 0.4614 |
19 | 2025-04-16 | 0.02 | 0.4599 |
20 | 2025-04-15 | 0.06 | 0.4657 |