序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.18 | 0.9742 |
2 | 2025-05-16 | 0.25 | 0.9756 |
3 | 2025-05-15 | 0.18 | 0.9822 |
4 | 2025-05-14 | -0.23 | 0.9913 |
5 | 2025-05-13 | 0.26 | 0.9685 |
6 | 2025-05-12 | -1.60 | 0.9919 |
7 | 2025-05-09 | -0.20 | 0.9649 |
8 | 2025-05-08 | 0.01 | 0.9649 |
9 | 2025-05-06 | 0.09 | 0.9601 |
10 | 2025-04-30 | 0.36 | 0.9366 |
11 | 2025-04-29 | 0.63 | 0.9341 |
12 | 2025-04-28 | 1.45 | 0.9364 |
13 | 2025-04-25 | 1.22 | 0.9366 |
14 | 2025-04-23 | 1.07 | 0.9409 |
15 | 2025-04-22 | 0.92 | 0.9205 |
16 | 2025-04-21 | 1.00 | 0.9119 |
17 | 2025-04-18 | 0.79 | 0.9118 |
18 | 2025-04-17 | 0.72 | 0.9124 |
19 | 2025-04-16 | 1.78 | 0.9000 |
20 | 2025-04-15 | 1.07 | 0.9231 |