序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.41 | 0.8716 |
2 | 2025-05-16 | -0.08 | 0.8717 |
3 | 2025-05-15 | -0.01 | 0.8751 |
4 | 2025-05-14 | -0.07 | 0.8826 |
5 | 2025-05-13 | 0.16 | 0.8636 |
6 | 2025-05-12 | -1.67 | 0.8827 |
7 | 2025-05-09 | 0.07 | 0.8614 |
8 | 2025-05-08 | -0.44 | 0.8618 |
9 | 2025-05-06 | 0.33 | 0.8562 |
10 | 2025-04-30 | 0.14 | 0.8378 |
11 | 2025-04-29 | 0.54 | 0.8365 |
12 | 2025-04-28 | 1.24 | 0.8386 |
13 | 2025-04-25 | 1.12 | 0.8386 |
14 | 2025-04-23 | 0.48 | 0.8420 |
15 | 2025-04-22 | 0.65 | 0.8256 |
16 | 2025-04-21 | 0.89 | 0.8177 |
17 | 2025-04-18 | 0.42 | 0.8176 |
18 | 2025-04-17 | 0.61 | 0.8180 |
19 | 2025-04-16 | 1.25 | 0.8079 |
20 | 2025-04-15 | 0.83 | 0.8271 |