序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.60 | 0.5332 |
2 | 2025-05-16 | -0.79 | 0.5342 |
3 | 2025-05-15 | 0.04 | 0.5318 |
4 | 2025-05-14 | -0.56 | 0.5390 |
5 | 2025-05-13 | -0.50 | 0.5367 |
6 | 2025-05-12 | 0.04 | 0.5378 |
7 | 2025-05-09 | -0.37 | 0.5340 |
8 | 2025-05-08 | -0.04 | 0.5372 |
9 | 2025-05-06 | -0.52 | 0.5368 |
10 | 2025-04-30 | -0.38 | 0.5300 |
11 | 2025-04-29 | -0.64 | 0.5304 |
12 | 2025-04-28 | -0.85 | 0.5315 |
13 | 2025-04-25 | 0.32 | 0.5333 |
14 | 2025-04-23 | 0.02 | 0.5379 |
15 | 2025-04-22 | -0.80 | 0.5393 |
16 | 2025-04-21 | -1.06 | 0.5387 |
17 | 2025-04-18 | 0.19 | 0.5310 |
18 | 2025-04-17 | -0.94 | 0.5330 |
19 | 2025-04-16 | -1.02 | 0.5314 |
20 | 2025-04-15 | -1.20 | 0.5314 |