序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.09 | 0.4694 |
2 | 2025-05-23 | -0.17 | 0.4748 |
3 | 2025-05-22 | -0.23 | 0.4751 |
4 | 2025-05-21 | -0.23 | 0.4771 |
5 | 2025-05-19 | 0.04 | 0.4648 |
6 | 2025-05-16 | -0.21 | 0.4660 |
7 | 2025-05-15 | -0.06 | 0.4643 |
8 | 2025-05-14 | -0.19 | 0.4659 |
9 | 2025-05-13 | -0.24 | 0.4641 |
10 | 2025-05-12 | 0.07 | 0.4577 |
11 | 2025-05-09 | 0.20 | 0.4601 |
12 | 2025-05-08 | -0.39 | 0.4608 |
13 | 2025-05-06 | -0.13 | 0.4626 |
14 | 2025-04-30 | -0.20 | 0.4579 |
15 | 2025-04-29 | -0.02 | 0.4551 |
16 | 2025-04-28 | -0.02 | 0.4531 |
17 | 2025-04-25 | -0.07 | 0.4543 |
18 | 2025-04-23 | -0.04 | 0.4532 |
19 | 2025-04-22 | 0.20 | 0.4551 |
20 | 2025-04-21 | -0.15 | 0.4527 |