序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.55 | 0.4897 |
2 | 2025-05-23 | 0.50 | 0.4826 |
3 | 2025-05-22 | 0.64 | 0.4859 |
4 | 2025-05-21 | -1.02 | 0.4920 |
5 | 2025-05-19 | -0.51 | 0.4915 |
6 | 2025-05-16 | 1.13 | 0.4865 |
7 | 2025-05-15 | 0.52 | 0.4845 |
8 | 2025-05-14 | -0.39 | 0.4899 |
9 | 2025-05-13 | -0.18 | 0.4899 |
10 | 2025-05-12 | -0.61 | 0.4880 |
11 | 2025-05-09 | -0.62 | 0.4830 |
12 | 2025-05-08 | -0.12 | 0.4846 |
13 | 2025-05-06 | -0.86 | 0.4781 |
14 | 2025-04-28 | -0.09 | 0.4674 |
15 | 2025-04-25 | -0.15 | 0.4737 |
16 | 2025-04-23 | 0.29 | 0.4746 |
17 | 2025-04-22 | 0.32 | 0.4735 |
18 | 2025-04-21 | -0.04 | 0.4712 |
19 | 2025-04-18 | 0.51 | 0.4686 |
20 | 2025-04-17 | 0.34 | 0.4704 |