序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.22 | 0.9589 |
2 | 2025-05-23 | 0.13 | 0.9598 |
3 | 2025-05-22 | 0.11 | 0.9589 |
4 | 2025-05-21 | 0.76 | 0.9567 |
5 | 2025-05-19 | 0.37 | 0.9624 |
6 | 2025-05-16 | 0.71 | 0.9612 |
7 | 2025-05-15 | 0.18 | 0.9633 |
8 | 2025-05-14 | 0.83 | 0.9590 |
9 | 2025-05-13 | 0.50 | 0.9622 |
10 | 2025-05-12 | 0.52 | 0.9630 |
11 | 2025-05-09 | 0.22 | 0.9669 |
12 | 2025-05-08 | 0.47 | 0.9665 |
13 | 2025-05-06 | -0.15 | 0.9685 |
14 | 2025-04-30 | -0.17 | 0.9737 |
15 | 2025-04-29 | -0.37 | 0.9736 |
16 | 2025-04-28 | -0.11 | 0.9721 |
17 | 2025-04-25 | -0.11 | 0.9711 |
18 | 2025-04-23 | 0.01 | 0.9659 |
19 | 2025-04-22 | -0.04 | 0.9644 |
20 | 2025-04-21 | 0.25 | 0.9636 |