序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-23 | -0.45 | 0.7574 |
2 | 2025-05-22 | -2.19 | 0.7637 |
3 | 2025-05-21 | -1.66 | 0.7688 |
4 | 2025-05-19 | -1.84 | 0.7559 |
5 | 2025-05-15 | -1.22 | 0.7522 |
6 | 2025-05-13 | -2.12 | 0.7591 |
7 | 2025-05-12 | -0.88 | 0.7617 |
8 | 2025-05-09 | -1.34 | 0.7551 |
9 | 2025-05-08 | 0.26 | 0.7600 |
10 | 2025-05-06 | -2.84 | 0.7596 |
11 | 2025-04-30 | -1.22 | 0.7461 |
12 | 2025-04-24 | -1.19 | 0.7378 |
13 | 2025-04-23 | -1.59 | 0.7418 |
14 | 2025-04-22 | -3.74 | 0.7334 |
15 | 2025-04-21 | -4.05 | 0.7316 |
16 | 2025-04-18 | -1.40 | 0.7191 |
17 | 2025-04-17 | -1.82 | 0.7191 |
18 | 2025-04-16 | -1.47 | 0.7165 |
19 | 2025-04-15 | -0.92 | 0.7267 |
20 | 2025-04-14 | -3.74 | 0.7293 |