序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.25 | 1.6509 |
2 | 2025-05-23 | -0.23 | 1.6848 |
3 | 2025-05-22 | -0.48 | 1.6901 |
4 | 2025-05-21 | -0.72 | 1.7123 |
5 | 2025-05-19 | -0.63 | 1.6706 |
6 | 2025-05-16 | -0.50 | 1.6784 |
7 | 2025-05-15 | -0.37 | 1.6652 |
8 | 2025-05-14 | -0.83 | 1.6891 |
9 | 2025-05-13 | -0.44 | 1.6764 |
10 | 2025-05-12 | -0.43 | 1.6843 |
11 | 2025-05-09 | -0.47 | 1.6478 |
12 | 2025-05-08 | -0.18 | 1.6520 |
13 | 2025-05-06 | -0.21 | 1.6385 |
14 | 2025-04-30 | -0.31 | 1.6120 |
15 | 2025-04-29 | -0.45 | 1.5901 |
16 | 2025-04-28 | -0.24 | 1.5828 |
17 | 2025-04-25 | -0.32 | 1.6051 |
18 | 2025-04-23 | -0.24 | 1.6019 |
19 | 2025-04-22 | 0.02 | 1.5727 |
20 | 2025-04-21 | -0.30 | 1.5807 |