序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.19 | 0.8646 |
2 | 2025-05-23 | -0.41 | 0.8726 |
3 | 2025-05-22 | -0.16 | 0.8754 |
4 | 2025-05-21 | -0.32 | 0.8798 |
5 | 2025-05-19 | -0.23 | 0.8680 |
6 | 2025-05-16 | -0.32 | 0.8698 |
7 | 2025-05-15 | -0.18 | 0.8746 |
8 | 2025-05-14 | -0.15 | 0.8813 |
9 | 2025-05-13 | -0.23 | 0.8680 |
10 | 2025-05-12 | -0.69 | 0.8750 |
11 | 2025-05-09 | 0.10 | 0.8591 |
12 | 2025-05-08 | 0.16 | 0.8586 |
13 | 2025-05-07 | 0.51 | 0.8546 |
14 | 2025-05-06 | 0.19 | 0.8534 |
15 | 2025-04-30 | -0.10 | 0.8398 |
16 | 2025-04-29 | 0.02 | 0.8378 |
17 | 2025-04-28 | 0.57 | 0.8382 |
18 | 2025-04-25 | 0.25 | 0.8389 |
19 | 2025-04-23 | 0.27 | 0.8397 |
20 | 2025-04-22 | 0.27 | 0.8298 |