序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.01 | 0.7771 |
2 | 2025-05-23 | -0.36 | 0.7828 |
3 | 2025-05-22 | -0.19 | 0.7885 |
4 | 2025-05-21 | -0.25 | 0.7980 |
5 | 2025-05-19 | 0.24 | 0.7901 |
6 | 2025-05-16 | 0.00 | 0.7940 |
7 | 2025-05-15 | 0.05 | 0.8016 |
8 | 2025-05-14 | -0.10 | 0.8178 |
9 | 2025-05-13 | 0.22 | 0.8032 |
10 | 2025-05-12 | -1.46 | 0.8220 |
11 | 2025-05-09 | 0.04 | 0.8007 |
12 | 2025-05-08 | 0.17 | 0.8086 |
13 | 2025-05-06 | 0.49 | 0.8120 |
14 | 2025-04-30 | 0.15 | 0.7828 |
15 | 2025-04-29 | 0.31 | 0.7686 |
16 | 2025-04-28 | 0.67 | 0.7649 |
17 | 2025-04-25 | 0.78 | 0.7660 |
18 | 2025-04-23 | 0.58 | 0.7725 |
19 | 2025-04-22 | 0.62 | 0.7553 |
20 | 2025-04-21 | 0.50 | 0.7572 |