序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.17 | 0.8995 |
2 | 2025-05-23 | 0.09 | 0.9032 |
3 | 2025-05-22 | -0.30 | 0.9107 |
4 | 2025-05-21 | -0.15 | 0.9094 |
5 | 2025-05-19 | -0.22 | 0.9020 |
6 | 2025-05-16 | -0.25 | 0.9053 |
7 | 2025-05-15 | -0.22 | 0.9110 |
8 | 2025-05-14 | -0.21 | 0.9169 |
9 | 2025-05-13 | -0.20 | 0.9048 |
10 | 2025-05-12 | -0.01 | 0.9021 |
11 | 2025-05-09 | -0.06 | 0.8945 |
12 | 2025-05-08 | 0.04 | 0.8946 |
13 | 2025-05-06 | -0.27 | 0.8844 |
14 | 2025-04-30 | -0.17 | 0.8775 |
15 | 2025-04-29 | -0.30 | 0.8806 |
16 | 2025-04-28 | 0.05 | 0.8816 |
17 | 2025-04-25 | -0.02 | 0.8812 |
18 | 2025-04-23 | -0.19 | 0.8807 |
19 | 2025-04-22 | -0.07 | 0.8826 |
20 | 2025-04-21 | -0.19 | 0.8817 |