序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -1.49 | 0.5380 |
2 | 2025-05-16 | -0.75 | 0.5330 |
3 | 2025-05-15 | -2.23 | 0.5380 |
4 | 2025-05-14 | 1.31 | 0.5330 |
5 | 2025-05-13 | -0.55 | 0.5420 |
6 | 2025-05-12 | 0.92 | 0.5440 |
7 | 2025-05-09 | 0.55 | 0.5500 |
8 | 2025-05-08 | 0.18 | 0.5520 |
9 | 2025-05-06 | -2.30 | 0.5660 |
10 | 2025-04-30 | -1.98 | 0.5560 |
11 | 2025-04-29 | -1.96 | 0.5610 |
12 | 2025-04-28 | -2.85 | 0.5610 |
13 | 2025-04-25 | -1.80 | 0.5560 |
14 | 2025-04-23 | -1.27 | 0.5530 |
15 | 2025-04-22 | -0.36 | 0.5610 |
16 | 2025-04-21 | -2.13 | 0.5630 |
17 | 2025-04-18 | 1.27 | 0.5510 |
18 | 2025-04-17 | -0.36 | 0.5510 |
19 | 2025-04-16 | -2.53 | 0.5540 |
20 | 2025-04-15 | -1.66 | 0.5420 |