序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.54 | 0.4957 |
2 | 2025-05-23 | -1.55 | 0.4957 |
3 | 2025-05-22 | -0.54 | 0.4977 |
4 | 2025-05-21 | -0.91 | 0.5036 |
5 | 2025-05-19 | -0.30 | 0.5005 |
6 | 2025-05-16 | -1.21 | 0.5041 |
7 | 2025-05-15 | -0.88 | 0.4994 |
8 | 2025-05-14 | -0.39 | 0.5110 |
9 | 2025-05-13 | -0.58 | 0.5140 |
10 | 2025-05-12 | -0.94 | 0.5189 |
11 | 2025-05-09 | 0.24 | 0.5028 |
12 | 2025-05-08 | -0.33 | 0.5157 |
13 | 2025-05-06 | -1.08 | 0.5186 |
14 | 2025-04-30 | -1.54 | 0.5058 |
15 | 2025-04-29 | -1.16 | 0.4907 |
16 | 2025-04-28 | -0.35 | 0.4847 |
17 | 2025-04-25 | -1.11 | 0.4884 |
18 | 2025-04-23 | -1.85 | 0.4931 |
19 | 2025-04-22 | -0.42 | 0.4760 |
20 | 2025-04-21 | -1.29 | 0.4812 |