序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-15 | -1.49 | 0.9725 |
2 | 2025-05-13 | -1.15 | 0.9772 |
3 | 2025-05-12 | -0.81 | 0.9789 |
4 | 2025-05-08 | -1.94 | 0.9800 |
5 | 2025-05-07 | -1.19 | 0.9797 |
6 | 2025-05-06 | -1.20 | 0.9798 |
7 | 2025-04-30 | -0.69 | 0.9747 |
8 | 2025-04-28 | -0.38 | 0.9717 |
9 | 2025-04-23 | -0.50 | 0.9719 |
10 | 2025-04-22 | 0.38 | 0.9743 |
11 | 2025-04-21 | -2.79 | 0.9721 |
12 | 2025-04-18 | -0.04 | 0.9684 |
13 | 2025-04-17 | -3.38 | 0.9687 |
14 | 2025-04-14 | -1.01 | 0.9698 |
15 | 2025-04-11 | -0.83 | 0.9680 |
16 | 2025-04-10 | -2.59 | 0.9660 |
17 | 2025-04-09 | -3.92 | 0.9607 |
18 | 2025-04-08 | 0.81 | 0.9572 |
19 | 2025-04-07 | 1.21 | 0.9564 |
20 | 2025-04-03 | -2.28 | 0.9773 |