序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.35 | 0.6924 |
2 | 2025-05-23 | -0.67 | 0.7057 |
3 | 2025-05-22 | -0.21 | 0.7065 |
4 | 2025-05-21 | -0.39 | 0.7188 |
5 | 2025-05-19 | 0.03 | 0.7078 |
6 | 2025-05-16 | -0.36 | 0.7126 |
7 | 2025-05-15 | -0.13 | 0.7149 |
8 | 2025-05-14 | -0.26 | 0.7269 |
9 | 2025-05-13 | -0.24 | 0.7127 |
10 | 2025-05-12 | -2.74 | 0.7382 |
11 | 2025-05-09 | -0.37 | 0.7036 |
12 | 2025-05-08 | -0.14 | 0.7110 |
13 | 2025-05-06 | 0.48 | 0.7126 |
14 | 2025-04-30 | 0.33 | 0.6917 |
15 | 2025-04-29 | 0.47 | 0.6828 |
16 | 2025-04-28 | 1.49 | 0.6789 |
17 | 2025-04-25 | 1.45 | 0.6782 |
18 | 2025-04-23 | 1.03 | 0.6879 |
19 | 2025-04-22 | 0.91 | 0.6669 |
20 | 2025-04-21 | 0.72 | 0.6652 |