序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.55 | 2.2363 |
2 | 2025-05-23 | -0.85 | 2.2230 |
3 | 2025-05-22 | -0.87 | 2.2405 |
4 | 2025-05-21 | -0.65 | 2.2345 |
5 | 2025-05-19 | -0.45 | 2.2090 |
6 | 2025-05-16 | 0.38 | 2.1966 |
7 | 2025-05-15 | 0.76 | 2.1924 |
8 | 2025-05-14 | -0.22 | 2.2300 |
9 | 2025-05-13 | 0.36 | 2.2220 |
10 | 2025-05-12 | 0.18 | 2.2359 |
11 | 2025-05-09 | 0.57 | 2.2105 |
12 | 2025-05-08 | -0.27 | 2.2611 |
13 | 2025-05-06 | -0.92 | 2.2649 |
14 | 2025-04-30 | -0.53 | 2.2298 |
15 | 2025-04-29 | -1.05 | 2.2081 |
16 | 2025-04-28 | -1.15 | 2.1972 |
17 | 2025-04-25 | -0.56 | 2.1923 |
18 | 2025-04-23 | -0.08 | 2.2067 |
19 | 2025-04-22 | -0.51 | 2.2013 |
20 | 2025-04-21 | -0.10 | 2.1991 |