序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -1.06 | 0.4164 |
2 | 2025-05-16 | -0.12 | 0.4155 |
3 | 2025-05-15 | -0.69 | 0.4179 |
4 | 2025-05-14 | -0.55 | 0.4173 |
5 | 2025-05-13 | -0.53 | 0.4162 |
6 | 2025-05-12 | 0.22 | 0.4141 |
7 | 2025-05-09 | -0.43 | 0.4158 |
8 | 2025-05-08 | 0.19 | 0.4122 |
9 | 2025-05-06 | -0.73 | 0.4090 |
10 | 2025-04-30 | -0.12 | 0.4075 |
11 | 2025-04-29 | -0.22 | 0.4129 |
12 | 2025-04-28 | -0.31 | 0.4203 |
13 | 2025-04-25 | -0.84 | 0.4175 |
14 | 2025-04-23 | -0.12 | 0.4095 |
15 | 2025-04-22 | -0.71 | 0.4109 |
16 | 2025-04-21 | -0.24 | 0.4100 |
17 | 2025-04-18 | -0.39 | 0.4096 |
18 | 2025-04-17 | -0.85 | 0.4105 |
19 | 2025-04-16 | -1.36 | 0.4106 |
20 | 2025-04-15 | -0.76 | 0.4071 |