序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.17 | 0.7218 |
2 | 2025-05-23 | -0.14 | 0.7220 |
3 | 2025-05-22 | 0.22 | 0.7274 |
4 | 2025-05-21 | -0.01 | 0.7321 |
5 | 2025-05-19 | 0.10 | 0.7243 |
6 | 2025-05-16 | -0.17 | 0.7222 |
7 | 2025-05-15 | 0.01 | 0.7219 |
8 | 2025-05-14 | -0.03 | 0.7292 |
9 | 2025-05-13 | 0.00 | 0.7250 |
10 | 2025-05-12 | 0.07 | 0.7235 |
11 | 2025-05-09 | -0.17 | 0.7172 |
12 | 2025-05-08 | -0.03 | 0.7192 |
13 | 2025-05-06 | 0.04 | 0.7137 |
14 | 2025-04-30 | -0.07 | 0.7045 |
15 | 2025-04-29 | 0.09 | 0.7024 |
16 | 2025-04-28 | 0.41 | 0.7021 |
17 | 2025-04-25 | 0.01 | 0.7039 |
18 | 2025-04-23 | 0.21 | 0.7035 |
19 | 2025-04-22 | -0.01 | 0.6991 |
20 | 2025-04-21 | 0.29 | 0.6960 |