序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.54 | 0.6726 |
2 | 2025-05-16 | -0.77 | 0.6732 |
3 | 2025-05-15 | 0.15 | 0.6750 |
4 | 2025-05-14 | -0.94 | 0.6824 |
5 | 2025-05-13 | -1.36 | 0.6772 |
6 | 2025-05-12 | -1.39 | 0.6774 |
7 | 2025-05-09 | -0.95 | 0.6714 |
8 | 2025-05-08 | -0.68 | 0.6736 |
9 | 2025-05-06 | -0.34 | 0.6673 |
10 | 2025-04-30 | -0.23 | 0.6595 |
11 | 2025-04-29 | -0.09 | 0.6586 |
12 | 2025-04-28 | -0.80 | 0.6593 |
13 | 2025-04-25 | -0.12 | 0.6608 |
14 | 2025-04-23 | -0.14 | 0.6619 |
15 | 2025-04-22 | -1.30 | 0.6606 |
16 | 2025-04-21 | 2.12 | 0.6600 |
17 | 2025-04-18 | -0.84 | 0.6575 |
18 | 2025-04-17 | 3.14 | 0.6564 |
19 | 2025-04-16 | 2.53 | 0.6554 |
20 | 2025-04-15 | 2.82 | 0.6555 |