序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.07 | 2.4983 |
2 | 2025-05-23 | -0.23 | 2.5017 |
3 | 2025-05-22 | -0.17 | 2.5313 |
4 | 2025-05-21 | -0.20 | 2.5231 |
5 | 2025-05-19 | -0.10 | 2.5105 |
6 | 2025-05-16 | -0.31 | 2.5109 |
7 | 2025-05-15 | -0.08 | 2.5310 |
8 | 2025-05-14 | -0.15 | 2.5398 |
9 | 2025-05-13 | -0.25 | 2.5122 |
10 | 2025-05-12 | -0.25 | 2.5033 |
11 | 2025-05-09 | -0.29 | 2.4803 |
12 | 2025-05-08 | -0.25 | 2.4793 |
13 | 2025-05-06 | -0.09 | 2.4422 |
14 | 2025-04-30 | -0.19 | 2.4295 |
15 | 2025-04-29 | -0.13 | 2.4542 |
16 | 2025-04-28 | -0.23 | 2.4637 |
17 | 2025-04-25 | -0.19 | 2.4577 |
18 | 2025-04-23 | -0.25 | 2.4511 |
19 | 2025-04-22 | -0.03 | 2.4618 |
20 | 2025-04-21 | -0.24 | 2.4598 |