序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.20 | 0.6934 |
2 | 2025-05-23 | -0.04 | 0.6953 |
3 | 2025-05-22 | -0.21 | 0.6995 |
4 | 2025-05-21 | 0.04 | 0.7007 |
5 | 2025-05-19 | -0.04 | 0.6953 |
6 | 2025-05-16 | -0.01 | 0.6991 |
7 | 2025-05-15 | 0.11 | 0.7062 |
8 | 2025-05-14 | -0.06 | 0.7084 |
9 | 2025-05-13 | -0.14 | 0.6990 |
10 | 2025-05-12 | -0.09 | 0.6996 |
11 | 2025-05-09 | 0.00 | 0.6990 |
12 | 2025-05-08 | -0.07 | 0.6985 |
13 | 2025-05-06 | 0.06 | 0.6956 |
14 | 2025-04-30 | -0.13 | 0.6949 |
15 | 2025-04-29 | -0.12 | 0.6928 |
16 | 2025-04-28 | 0.01 | 0.6949 |
17 | 2025-04-25 | 0.07 | 0.6955 |
18 | 2025-04-23 | 0.04 | 0.6987 |
19 | 2025-04-22 | -0.20 | 0.7034 |
20 | 2025-04-21 | 0.01 | 0.7019 |