序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.02 | 0.9502 |
2 | 2025-05-23 | -0.70 | 0.9799 |
3 | 2025-05-22 | -0.42 | 0.9701 |
4 | 2025-05-21 | 0.12 | 0.9758 |
5 | 2025-05-19 | -0.68 | 0.9172 |
6 | 2025-05-16 | 0.11 | 0.9000 |
7 | 2025-05-15 | -0.11 | 0.8830 |
8 | 2025-05-14 | -0.38 | 0.8894 |
9 | 2025-05-13 | 0.16 | 0.8786 |
10 | 2025-05-12 | -0.85 | 0.8744 |
11 | 2025-05-09 | -0.02 | 0.9052 |
12 | 2025-05-08 | -0.57 | 0.9001 |
13 | 2025-05-06 | 0.48 | 0.9295 |
14 | 2025-04-30 | 0.65 | 0.9270 |
15 | 2025-04-29 | 1.12 | 0.9217 |
16 | 2025-04-28 | 1.09 | 0.9150 |
17 | 2025-04-25 | 0.47 | 0.9396 |
18 | 2025-04-23 | 0.32 | 0.9270 |
19 | 2025-04-22 | 0.88 | 0.9080 |
20 | 2025-04-21 | 3.03 | 0.8493 |