序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.16 | 0.7362 |
2 | 2025-05-23 | -0.66 | 0.7469 |
3 | 2025-05-22 | -0.08 | 0.7496 |
4 | 2025-05-21 | -0.43 | 0.7593 |
5 | 2025-05-19 | -0.19 | 0.7454 |
6 | 2025-05-16 | 0.13 | 0.7460 |
7 | 2025-05-15 | -0.13 | 0.7510 |
8 | 2025-05-14 | -0.04 | 0.7613 |
9 | 2025-05-13 | 0.53 | 0.7490 |
10 | 2025-05-12 | -1.19 | 0.7641 |
11 | 2025-05-09 | -0.15 | 0.7491 |
12 | 2025-05-08 | 0.36 | 0.7523 |
13 | 2025-05-06 | 0.37 | 0.7572 |
14 | 2025-04-30 | -0.16 | 0.7372 |
15 | 2025-04-29 | 0.72 | 0.7238 |
16 | 2025-04-28 | 0.85 | 0.7209 |
17 | 2025-04-25 | 0.97 | 0.7240 |
18 | 2025-04-23 | 0.56 | 0.7279 |
19 | 2025-04-22 | 0.58 | 0.7099 |
20 | 2025-04-21 | 0.80 | 0.7044 |