序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.81 | 0.8650 |
2 | 2025-05-16 | -0.82 | 0.8681 |
3 | 2025-05-15 | -0.44 | 0.8658 |
4 | 2025-05-14 | -0.23 | 0.8660 |
5 | 2025-05-13 | 0.93 | 0.8620 |
6 | 2025-05-12 | 0.09 | 0.8542 |
7 | 2025-05-09 | -0.40 | 0.8564 |
8 | 2025-05-08 | -0.04 | 0.8563 |
9 | 2025-05-06 | -0.64 | 0.8565 |
10 | 2025-04-30 | -0.68 | 0.8508 |
11 | 2025-04-29 | -0.45 | 0.8438 |
12 | 2025-04-28 | 0.10 | 0.8402 |
13 | 2025-04-25 | -0.18 | 0.8435 |
14 | 2025-04-23 | -0.41 | 0.8435 |
15 | 2025-04-22 | -0.37 | 0.8471 |
16 | 2025-04-21 | -0.46 | 0.8399 |
17 | 2025-04-18 | -0.08 | 0.8337 |
18 | 2025-04-17 | -0.69 | 0.8378 |
19 | 2025-04-16 | -0.29 | 0.8384 |
20 | 2025-04-15 | -0.10 | 0.8418 |