序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.07 | 4.6756 |
2 | 2025-05-23 | -0.15 | 4.7022 |
3 | 2025-05-22 | -0.23 | 4.7398 |
4 | 2025-05-21 | 0.05 | 4.7428 |
5 | 2025-05-19 | -0.16 | 4.6936 |
6 | 2025-05-16 | -0.04 | 4.7079 |
7 | 2025-05-15 | 0.09 | 4.7296 |
8 | 2025-05-14 | -0.15 | 4.7721 |
9 | 2025-05-13 | 0.06 | 4.7151 |
10 | 2025-05-12 | -0.19 | 4.7079 |
11 | 2025-05-09 | 0.17 | 4.6542 |
12 | 2025-05-08 | 0.14 | 4.6614 |
13 | 2025-05-06 | -0.13 | 4.6079 |
14 | 2025-04-30 | -0.05 | 4.5623 |
15 | 2025-04-29 | 0.84 | 4.5667 |
16 | 2025-04-28 | 0.16 | 4.5747 |
17 | 2025-04-25 | 0.19 | 4.5813 |
18 | 2025-04-23 | 0.12 | 4.5806 |
19 | 2025-04-22 | 0.28 | 4.5771 |
20 | 2025-04-21 | -0.10 | 4.5755 |