序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.41 | 0.5623 |
2 | 2025-05-16 | -0.34 | 0.5639 |
3 | 2025-05-15 | -0.19 | 0.5671 |
4 | 2025-05-14 | -0.30 | 0.5717 |
5 | 2025-05-13 | -0.39 | 0.5712 |
6 | 2025-05-12 | -0.55 | 0.5641 |
7 | 2025-05-09 | -0.18 | 0.5590 |
8 | 2025-05-08 | -0.20 | 0.5631 |
9 | 2025-05-06 | -0.43 | 0.5634 |
10 | 2025-04-30 | -0.09 | 0.5555 |
11 | 2025-04-29 | -0.13 | 0.5527 |
12 | 2025-04-28 | 0.26 | 0.5466 |
13 | 2025-04-25 | 0.16 | 0.5491 |
14 | 2025-04-23 | 0.15 | 0.5482 |
15 | 2025-04-22 | 0.35 | 0.5481 |
16 | 2025-04-21 | 0.29 | 0.5484 |
17 | 2025-04-18 | 0.11 | 0.5434 |
18 | 2025-04-17 | 0.39 | 0.5449 |
19 | 2025-04-16 | 0.11 | 0.5444 |
20 | 2025-04-15 | 0.29 | 0.5494 |