序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.13 | 0.8221 |
2 | 2025-05-23 | -0.04 | 0.8203 |
3 | 2025-05-22 | -0.17 | 0.8304 |
4 | 2025-05-21 | -0.16 | 0.8313 |
5 | 2025-05-19 | 0.02 | 0.8278 |
6 | 2025-05-16 | -0.11 | 0.8239 |
7 | 2025-05-15 | -0.23 | 0.8279 |
8 | 2025-05-14 | -0.06 | 0.8355 |
9 | 2025-05-13 | -0.21 | 0.8237 |
10 | 2025-05-12 | -0.06 | 0.8215 |
11 | 2025-05-09 | -0.18 | 0.8165 |
12 | 2025-05-08 | -0.05 | 0.8204 |
13 | 2025-05-06 | 0.01 | 0.8129 |
14 | 2025-04-30 | 0.06 | 0.8045 |
15 | 2025-04-29 | -0.11 | 0.8059 |
16 | 2025-04-28 | 0.09 | 0.8073 |
17 | 2025-04-25 | -0.14 | 0.8131 |
18 | 2025-04-23 | 0.06 | 0.8095 |
19 | 2025-04-22 | 0.05 | 0.8146 |
20 | 2025-04-21 | 0.04 | 0.8107 |