序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -1.02 | 0.6163 |
2 | 2025-05-16 | -0.36 | 0.6072 |
3 | 2025-05-15 | -0.70 | 0.5972 |
4 | 2025-05-14 | -0.68 | 0.6011 |
5 | 2025-05-13 | -0.08 | 0.5955 |
6 | 2025-05-12 | -0.93 | 0.5925 |
7 | 2025-05-09 | -0.56 | 0.6094 |
8 | 2025-05-08 | -0.89 | 0.6074 |
9 | 2025-05-06 | -0.21 | 0.6253 |
10 | 2025-04-30 | -0.32 | 0.6220 |
11 | 2025-04-29 | -0.15 | 0.6179 |
12 | 2025-04-28 | 0.23 | 0.6116 |
13 | 2025-04-25 | 0.06 | 0.6236 |
14 | 2025-04-23 | -0.29 | 0.6178 |
15 | 2025-04-22 | -0.21 | 0.6073 |
16 | 2025-04-21 | 1.75 | 0.5700 |
17 | 2025-04-18 | 0.18 | 0.5700 |
18 | 2025-04-17 | 0.12 | 0.5703 |
19 | 2025-04-16 | 0.85 | 0.5662 |
20 | 2025-04-15 | -0.07 | 0.5864 |