序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 1.15 | 0.5922 |
2 | 2025-05-23 | 0.73 | 0.6046 |
3 | 2025-05-22 | -0.55 | 0.5983 |
4 | 2025-05-21 | -0.35 | 0.6001 |
5 | 2025-05-19 | -0.09 | 0.5765 |
6 | 2025-05-16 | -0.14 | 0.5758 |
7 | 2025-05-15 | -0.09 | 0.5695 |
8 | 2025-05-14 | -0.21 | 0.5702 |
9 | 2025-05-13 | -0.12 | 0.5657 |
10 | 2025-05-12 | 0.54 | 0.5600 |
11 | 2025-05-09 | -0.23 | 0.5753 |
12 | 2025-05-08 | 0.02 | 0.5749 |
13 | 2025-05-06 | -0.12 | 0.5857 |
14 | 2025-04-30 | 0.09 | 0.5825 |
15 | 2025-04-29 | 0.23 | 0.5747 |
16 | 2025-04-28 | 0.16 | 0.5711 |
17 | 2025-04-25 | 0.09 | 0.5725 |
18 | 2025-04-23 | -0.05 | 0.5703 |
19 | 2025-04-22 | -0.40 | 0.5683 |
20 | 2025-04-21 | 0.58 | 0.5488 |