序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.69 | 1.5558 |
2 | 2025-05-23 | -0.32 | 1.5519 |
3 | 2025-05-22 | -0.14 | 1.5632 |
4 | 2025-05-21 | -0.88 | 1.5779 |
5 | 2025-05-19 | -0.64 | 1.5691 |
6 | 2025-05-16 | -0.71 | 1.5672 |
7 | 2025-05-15 | -0.56 | 1.5648 |
8 | 2025-05-14 | -0.71 | 1.5843 |
9 | 2025-05-13 | -0.90 | 1.5822 |
10 | 2025-05-12 | -1.11 | 1.5856 |
11 | 2025-05-09 | -0.93 | 1.5626 |
12 | 2025-05-08 | -0.55 | 1.5726 |
13 | 2025-05-06 | -0.55 | 1.5626 |
14 | 2025-04-30 | -0.57 | 1.5368 |
15 | 2025-04-29 | -0.75 | 1.5325 |
16 | 2025-04-28 | -0.67 | 1.5312 |
17 | 2025-04-25 | -0.60 | 1.5392 |
18 | 2025-04-23 | -0.80 | 1.5393 |
19 | 2025-04-22 | -0.59 | 1.5371 |
20 | 2025-04-21 | -0.83 | 1.5387 |