序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 1.16 | 1.3306 |
2 | 2025-05-23 | 0.81 | 1.3322 |
3 | 2025-05-22 | 0.01 | 1.3449 |
4 | 2025-05-21 | 0.73 | 1.3432 |
5 | 2025-05-19 | -1.26 | 1.3672 |
6 | 2025-05-16 | -0.66 | 1.3670 |
7 | 2025-05-15 | -0.29 | 1.3599 |
8 | 2025-05-14 | -0.07 | 1.3599 |
9 | 2025-05-13 | -1.78 | 1.3520 |
10 | 2025-05-12 | -1.68 | 1.3385 |
11 | 2025-05-09 | 0.55 | 1.2899 |
12 | 2025-05-08 | 0.67 | 1.2904 |
13 | 2025-05-06 | 0.38 | 1.2771 |
14 | 2025-04-30 | 0.32 | 1.2679 |
15 | 2025-04-29 | 0.40 | 1.2679 |
16 | 2025-04-28 | 0.95 | 1.2620 |
17 | 2025-04-25 | 0.62 | 1.2641 |
18 | 2025-04-23 | 1.37 | 1.2193 |
19 | 2025-04-22 | 0.54 | 1.1936 |
20 | 2025-04-21 | 3.20 | 1.1628 |