序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.82 | 0.9185 |
2 | 2025-05-16 | 2.70 | 0.9172 |
3 | 2025-05-15 | 1.79 | 0.9156 |
4 | 2025-05-14 | -0.22 | 0.9250 |
5 | 2025-05-13 | -0.34 | 0.9251 |
6 | 2025-05-12 | -0.98 | 0.9271 |
7 | 2025-05-09 | -0.95 | 0.9177 |
8 | 2025-05-08 | -1.61 | 0.9259 |
9 | 2025-05-06 | -0.70 | 0.9184 |
10 | 2025-04-30 | 1.90 | 0.9019 |
11 | 2025-04-29 | 1.70 | 0.8948 |
12 | 2025-04-28 | 2.80 | 0.8901 |
13 | 2025-04-25 | 0.19 | 0.8943 |
14 | 2025-04-23 | -0.22 | 0.8970 |
15 | 2025-04-22 | -1.12 | 0.8900 |
16 | 2025-04-21 | 0.77 | 0.8931 |
17 | 2025-04-18 | 2.12 | 0.8813 |
18 | 2025-04-17 | 2.12 | 0.8813 |
19 | 2025-04-11 | 3.27 | 0.8802 |
20 | 2025-04-10 | 3.03 | 0.8735 |