序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.96 | 0.6341 |
2 | 2025-05-16 | -0.36 | 0.6353 |
3 | 2025-05-15 | -0.75 | 0.6378 |
4 | 2025-05-14 | 0.00 | 0.6420 |
5 | 2025-05-13 | -1.03 | 0.6406 |
6 | 2025-05-12 | -1.26 | 0.6411 |
7 | 2025-05-09 | -0.57 | 0.6336 |
8 | 2025-05-08 | -0.11 | 0.6357 |
9 | 2025-05-06 | -0.73 | 0.6296 |
10 | 2025-04-30 | -0.24 | 0.6255 |
11 | 2025-04-29 | -0.03 | 0.6312 |
12 | 2025-04-28 | -0.32 | 0.6320 |
13 | 2025-04-25 | -0.38 | 0.6354 |
14 | 2025-04-23 | -0.25 | 0.6386 |
15 | 2025-04-22 | -0.86 | 0.6425 |
16 | 2025-04-21 | -0.50 | 0.6402 |
17 | 2025-04-18 | -0.85 | 0.6435 |
18 | 2025-04-17 | -1.43 | 0.6452 |
19 | 2025-04-16 | -0.42 | 0.6427 |
20 | 2025-04-15 | -1.45 | 0.6403 |