序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.12 | 0.3234 |
2 | 2025-05-23 | 0.25 | 0.3252 |
3 | 2025-05-22 | 0.19 | 0.3234 |
4 | 2025-05-21 | -0.15 | 0.3265 |
5 | 2025-05-19 | -0.09 | 0.3213 |
6 | 2025-05-16 | -0.09 | 0.3223 |
7 | 2025-05-15 | -0.06 | 0.3242 |
8 | 2025-05-14 | 0.00 | 0.3270 |
9 | 2025-05-13 | -0.21 | 0.3267 |
10 | 2025-05-12 | -0.43 | 0.3224 |
11 | 2025-05-09 | 0.22 | 0.3193 |
12 | 2025-05-08 | 0.06 | 0.3218 |
13 | 2025-05-06 | 0.00 | 0.3220 |
14 | 2025-04-30 | -0.06 | 0.3172 |
15 | 2025-04-29 | -0.16 | 0.3155 |
16 | 2025-04-28 | -0.26 | 0.3118 |
17 | 2025-04-25 | 0.22 | 0.3133 |
18 | 2025-04-23 | 0.06 | 0.3128 |
19 | 2025-04-22 | 0.10 | 0.3127 |
20 | 2025-04-21 | 0.03 | 0.3129 |