序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.29 | 0.8585 |
2 | 2025-05-23 | -0.53 | 0.8666 |
3 | 2025-05-22 | -0.28 | 0.8694 |
4 | 2025-05-21 | -0.55 | 0.8738 |
5 | 2025-05-19 | -0.32 | 0.8618 |
6 | 2025-05-16 | -0.31 | 0.8637 |
7 | 2025-05-15 | -0.33 | 0.8689 |
8 | 2025-05-14 | -0.54 | 0.8757 |
9 | 2025-05-13 | -0.13 | 0.8621 |
10 | 2025-05-12 | -0.71 | 0.8692 |
11 | 2025-05-09 | 0.11 | 0.8531 |
12 | 2025-05-08 | 0.41 | 0.8525 |
13 | 2025-05-06 | 0.21 | 0.8472 |
14 | 2025-04-30 | 0.08 | 0.8333 |
15 | 2025-04-29 | 0.20 | 0.8313 |
16 | 2025-04-28 | 0.38 | 0.8318 |
17 | 2025-04-25 | 0.32 | 0.8323 |
18 | 2025-04-23 | 0.44 | 0.8333 |
19 | 2025-04-22 | 0.21 | 0.8233 |
20 | 2025-04-21 | 0.24 | 0.8190 |