序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.31 | 1.1375 |
2 | 2025-05-23 | 0.81 | 1.1328 |
3 | 2025-05-22 | 0.98 | 1.1289 |
4 | 2025-05-21 | 0.67 | 1.1463 |
5 | 2025-05-19 | -0.09 | 1.1420 |
6 | 2025-05-16 | 0.45 | 1.1359 |
7 | 2025-05-15 | 0.61 | 1.1331 |
8 | 2025-05-14 | 0.60 | 1.1581 |
9 | 2025-05-13 | 0.68 | 1.1542 |
10 | 2025-05-12 | 2.16 | 1.1453 |
11 | 2025-05-09 | 4.23 | 1.1168 |
12 | 2025-05-08 | 5.52 | 1.0984 |
13 | 2025-05-06 | 4.13 | 1.1053 |
14 | 2025-04-30 | 4.13 | 1.1025 |
15 | 2025-04-29 | 1.10 | 1.1395 |
16 | 2025-04-28 | 1.61 | 1.1475 |
17 | 2025-04-25 | 0.94 | 1.1591 |
18 | 2025-04-23 | 2.30 | 1.1584 |
19 | 2025-04-22 | 1.18 | 1.1603 |
20 | 2025-04-21 | 0.12 | 1.1596 |