序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -5.57 | 1.0219 |
2 | 2025-05-23 | -6.41 | 1.0204 |
3 | 2025-05-22 | -4.97 | 1.0144 |
4 | 2025-05-21 | -6.01 | 1.0150 |
5 | 2025-05-19 | -4.79 | 0.9978 |
6 | 2025-05-16 | -5.02 | 0.9971 |
7 | 2025-05-15 | -4.89 | 0.9946 |
8 | 2025-05-14 | -3.10 | 0.9959 |
9 | 2025-05-13 | -3.49 | 0.9968 |
10 | 2025-05-12 | -3.20 | 0.9938 |
11 | 2025-05-09 | -2.63 | 0.9880 |
12 | 2025-05-08 | -4.08 | 0.9842 |
13 | 2025-05-06 | -2.10 | 0.9796 |
14 | 2025-04-30 | -2.73 | 0.9736 |
15 | 2025-04-29 | -4.36 | 0.9787 |
16 | 2025-04-28 | -3.86 | 0.9736 |
17 | 2025-04-25 | -3.91 | 0.9741 |
18 | 2025-04-23 | -3.70 | 0.9699 |
19 | 2025-04-22 | -0.09 | 0.9659 |
20 | 2025-04-18 | 0.12 | 0.9529 |