序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.15 | 3.1112 |
2 | 2025-05-23 | -0.08 | 3.1256 |
3 | 2025-05-22 | -0.10 | 3.1502 |
4 | 2025-05-21 | 0.02 | 3.1443 |
5 | 2025-05-19 | 0.18 | 3.1165 |
6 | 2025-05-16 | -0.06 | 3.1298 |
7 | 2025-05-15 | -0.07 | 3.1562 |
8 | 2025-05-14 | -0.12 | 3.1717 |
9 | 2025-05-13 | -0.12 | 3.1196 |
10 | 2025-05-12 | -0.04 | 3.1132 |
11 | 2025-05-09 | -0.06 | 3.0918 |
12 | 2025-05-08 | 0.04 | 3.0868 |
13 | 2025-05-06 | -0.01 | 3.0504 |
14 | 2025-04-30 | -0.13 | 3.0340 |
15 | 2025-04-29 | -0.05 | 3.0476 |
16 | 2025-04-28 | 0.16 | 3.0541 |
17 | 2025-04-25 | -0.13 | 3.0519 |
18 | 2025-04-23 | -0.16 | 3.0509 |
19 | 2025-04-22 | -0.14 | 3.0592 |
20 | 2025-04-21 | 0.04 | 3.0549 |