序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.42 | 0.8586 |
2 | 2025-05-16 | -0.36 | 0.8621 |
3 | 2025-05-15 | -0.25 | 0.8682 |
4 | 2025-05-14 | -0.97 | 0.8735 |
5 | 2025-05-13 | -0.31 | 0.8627 |
6 | 2025-05-12 | -0.73 | 0.8683 |
7 | 2025-05-08 | -0.20 | 0.8587 |
8 | 2025-05-07 | 0.40 | 0.8566 |
9 | 2025-05-06 | -1.90 | 0.8583 |
10 | 2025-04-30 | -0.08 | 0.8457 |
11 | 2025-04-29 | 0.50 | 0.8458 |
12 | 2025-04-28 | 0.14 | 0.8468 |
13 | 2025-04-25 | 0.57 | 0.8531 |
14 | 2025-04-23 | 0.83 | 0.8559 |
15 | 2025-04-22 | -0.66 | 0.8577 |
16 | 2025-04-21 | -0.74 | 0.8513 |
17 | 2025-04-18 | -0.42 | 0.8486 |
18 | 2025-04-17 | -0.78 | 0.8516 |
19 | 2025-04-16 | -0.99 | 0.8494 |
20 | 2025-04-15 | -1.04 | 0.8539 |