序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.11 | 0.7002 |
2 | 2025-05-23 | -0.47 | 0.7053 |
3 | 2025-05-22 | -0.06 | 0.7104 |
4 | 2025-05-21 | -0.29 | 0.7191 |
5 | 2025-05-19 | 0.17 | 0.7118 |
6 | 2025-05-16 | -0.08 | 0.7156 |
7 | 2025-05-15 | -0.35 | 0.7225 |
8 | 2025-05-14 | -0.43 | 0.7372 |
9 | 2025-05-13 | 0.28 | 0.7240 |
10 | 2025-05-12 | -1.61 | 0.7409 |
11 | 2025-05-09 | -0.24 | 0.7217 |
12 | 2025-05-08 | 0.15 | 0.7289 |
13 | 2025-05-06 | 0.01 | 0.7319 |
14 | 2025-04-30 | 0.23 | 0.7054 |
15 | 2025-04-29 | 0.07 | 0.6925 |
16 | 2025-04-28 | 0.86 | 0.6891 |
17 | 2025-04-25 | 0.99 | 0.6902 |
18 | 2025-04-23 | 0.11 | 0.6962 |
19 | 2025-04-22 | 0.22 | 0.6805 |
20 | 2025-04-21 | 0.56 | 0.6822 |