序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.61 | 0.6258 |
2 | 2025-05-23 | -1.57 | 0.6319 |
3 | 2025-05-22 | -0.99 | 0.6333 |
4 | 2025-05-21 | -1.46 | 0.6383 |
5 | 2025-05-19 | -0.63 | 0.6310 |
6 | 2025-05-16 | -1.31 | 0.6333 |
7 | 2025-05-15 | -0.85 | 0.6344 |
8 | 2025-05-14 | -0.69 | 0.6414 |
9 | 2025-05-13 | -0.47 | 0.6370 |
10 | 2025-05-12 | -1.07 | 0.6429 |
11 | 2025-05-09 | -0.66 | 0.6352 |
12 | 2025-05-08 | -0.48 | 0.6401 |
13 | 2025-05-06 | -1.07 | 0.6439 |
14 | 2025-04-30 | -1.04 | 0.6326 |
15 | 2025-04-29 | -1.34 | 0.6203 |
16 | 2025-04-28 | -0.50 | 0.6191 |
17 | 2025-04-25 | -0.03 | 0.6192 |
18 | 2025-04-23 | -0.91 | 0.6267 |
19 | 2025-04-22 | -1.34 | 0.6173 |
20 | 2025-04-21 | -0.50 | 0.6161 |