序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.04 | 0.5552 |
2 | 2025-05-16 | -0.07 | 0.5564 |
3 | 2025-05-15 | 0.13 | 0.5573 |
4 | 2025-05-14 | 0.02 | 0.5649 |
5 | 2025-05-13 | 0.05 | 0.5597 |
6 | 2025-05-12 | 0.05 | 0.5597 |
7 | 2025-05-09 | 0.18 | 0.5500 |
8 | 2025-05-08 | -0.05 | 0.5523 |
9 | 2025-05-06 | 0.02 | 0.5449 |
10 | 2025-04-30 | 0.06 | 0.5377 |
11 | 2025-04-29 | 0.00 | 0.5360 |
12 | 2025-04-28 | -0.13 | 0.5377 |
13 | 2025-04-25 | -0.06 | 0.5403 |
14 | 2025-04-23 | 0.19 | 0.5400 |
15 | 2025-04-22 | 0.09 | 0.5365 |
16 | 2025-04-21 | 0.04 | 0.5368 |
17 | 2025-04-18 | -0.08 | 0.5324 |
18 | 2025-04-17 | 0.00 | 0.5310 |
19 | 2025-04-16 | -0.09 | 0.5315 |
20 | 2025-04-15 | -0.30 | 0.5346 |