序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.93 | 2.5700 |
2 | 2025-05-16 | 0.85 | 2.5770 |
3 | 2025-05-15 | 0.66 | 2.5870 |
4 | 2025-05-14 | -0.68 | 2.6630 |
5 | 2025-05-13 | -0.30 | 2.6640 |
6 | 2025-05-12 | -0.78 | 2.6820 |
7 | 2025-05-09 | 0.11 | 2.6320 |
8 | 2025-05-08 | 0.26 | 2.7120 |
9 | 2025-05-06 | -1.58 | 2.7210 |
10 | 2025-04-30 | 0.08 | 2.6570 |
11 | 2025-04-29 | -1.51 | 2.6500 |
12 | 2025-04-28 | -1.34 | 2.6140 |
13 | 2025-04-25 | -0.27 | 2.5920 |
14 | 2025-04-23 | -0.15 | 2.6360 |
15 | 2025-04-22 | -0.68 | 2.6350 |
16 | 2025-04-21 | -0.87 | 2.6400 |
17 | 2025-04-18 | 0.04 | 2.5860 |
18 | 2025-04-17 | 0.77 | 2.6030 |
19 | 2025-04-16 | -2.06 | 2.6180 |
20 | 2025-04-15 | -0.08 | 2.6230 |