序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.02 | 0.4919 |
2 | 2025-05-23 | -0.93 | 0.5047 |
3 | 2025-05-22 | -0.52 | 0.5026 |
4 | 2025-05-21 | -0.08 | 0.5074 |
5 | 2025-05-19 | -0.60 | 0.4859 |
6 | 2025-05-16 | 0.00 | 0.4800 |
7 | 2025-05-15 | -0.32 | 0.4725 |
8 | 2025-05-14 | -0.04 | 0.4762 |
9 | 2025-05-13 | 0.11 | 0.4715 |
10 | 2025-05-12 | -1.06 | 0.4700 |
11 | 2025-05-09 | -0.50 | 0.4804 |
12 | 2025-05-08 | -0.96 | 0.4796 |
13 | 2025-05-06 | -0.16 | 0.4918 |
14 | 2025-04-30 | -0.53 | 0.4896 |
15 | 2025-04-29 | -0.41 | 0.4860 |
16 | 2025-04-28 | -0.44 | 0.4801 |
17 | 2025-04-25 | -0.39 | 0.4879 |
18 | 2025-04-23 | -1.03 | 0.4850 |
19 | 2025-04-22 | -0.86 | 0.4771 |
20 | 2025-04-21 | 0.71 | 0.4498 |