序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.10 | 0.7127 |
2 | 2025-05-23 | -0.74 | 0.7264 |
3 | 2025-05-22 | -0.17 | 0.7272 |
4 | 2025-05-21 | -0.39 | 0.7399 |
5 | 2025-05-19 | 0.07 | 0.7285 |
6 | 2025-05-16 | -0.33 | 0.7334 |
7 | 2025-05-15 | 0.03 | 0.7358 |
8 | 2025-05-14 | -0.15 | 0.7481 |
9 | 2025-05-13 | -0.04 | 0.7333 |
10 | 2025-05-12 | -2.63 | 0.7600 |
11 | 2025-05-09 | -0.40 | 0.7239 |
12 | 2025-05-08 | -0.07 | 0.7315 |
13 | 2025-05-06 | 0.11 | 0.7332 |
14 | 2025-04-30 | 0.37 | 0.7114 |
15 | 2025-04-29 | 0.38 | 0.7023 |
16 | 2025-04-28 | 1.40 | 0.6982 |
17 | 2025-04-25 | 1.52 | 0.6974 |
18 | 2025-04-24 | 0.49 | 0.6966 |
19 | 2025-04-23 | 1.09 | 0.7073 |
20 | 2025-04-22 | 0.93 | 0.6856 |