序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.28 | 2.5071 |
2 | 2025-05-23 | 0.58 | 2.5144 |
3 | 2025-05-22 | -0.27 | 2.5378 |
4 | 2025-05-21 | -0.10 | 2.5285 |
5 | 2025-05-19 | -0.05 | 2.5142 |
6 | 2025-05-16 | -0.21 | 2.5184 |
7 | 2025-05-15 | -0.04 | 2.5360 |
8 | 2025-05-14 | -0.19 | 2.5489 |
9 | 2025-05-13 | -0.14 | 2.5154 |
10 | 2025-05-12 | -0.32 | 2.5021 |
11 | 2025-05-09 | 0.06 | 2.4794 |
12 | 2025-05-08 | -0.07 | 2.4747 |
13 | 2025-05-06 | -0.11 | 2.4416 |
14 | 2025-04-30 | -0.09 | 2.4231 |
15 | 2025-04-29 | -0.23 | 2.4337 |
16 | 2025-04-28 | -0.05 | 2.4341 |
17 | 2025-04-25 | -0.13 | 2.4391 |
18 | 2025-04-23 | -0.22 | 2.4343 |
19 | 2025-04-22 | 0.08 | 2.4330 |
20 | 2025-04-21 | -0.12 | 2.4338 |