序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.13 | 0.7800 |
2 | 2025-05-16 | 0.06 | 0.7805 |
3 | 2025-05-15 | 0.03 | 0.7788 |
4 | 2025-05-14 | -0.21 | 0.7957 |
5 | 2025-05-13 | -0.05 | 0.7944 |
6 | 2025-05-12 | -0.10 | 0.8008 |
7 | 2025-05-09 | -0.03 | 0.7842 |
8 | 2025-05-08 | -0.13 | 0.7960 |
9 | 2025-05-06 | -0.19 | 0.7915 |
10 | 2025-04-30 | -0.03 | 0.7752 |
11 | 2025-04-29 | -0.18 | 0.7624 |
12 | 2025-04-28 | -0.08 | 0.7526 |
13 | 2025-04-25 | 0.20 | 0.7565 |
14 | 2025-04-23 | 0.09 | 0.7633 |
15 | 2025-04-22 | 0.21 | 0.7544 |
16 | 2025-04-21 | -0.17 | 0.7623 |
17 | 2025-04-18 | 0.17 | 0.7517 |
18 | 2025-04-17 | 0.52 | 0.7501 |
19 | 2025-04-16 | -0.04 | 0.7503 |
20 | 2025-04-15 | -0.19 | 0.7554 |