序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.20 | 0.8607 |
2 | 2025-05-23 | 0.12 | 0.8640 |
3 | 2025-05-22 | -0.03 | 0.8743 |
4 | 2025-05-21 | -0.32 | 0.8738 |
5 | 2025-05-19 | -0.07 | 0.8676 |
6 | 2025-05-16 | -0.23 | 0.8680 |
7 | 2025-05-15 | -0.17 | 0.8675 |
8 | 2025-05-14 | -0.11 | 0.8820 |
9 | 2025-05-13 | -0.08 | 0.8767 |
10 | 2025-05-12 | -0.49 | 0.8793 |
11 | 2025-05-09 | -0.11 | 0.8700 |
12 | 2025-05-08 | -0.18 | 0.8856 |
13 | 2025-05-06 | -0.08 | 0.8927 |
14 | 2025-04-30 | 0.06 | 0.8825 |
15 | 2025-04-29 | 0.02 | 0.8688 |
16 | 2025-04-28 | 0.29 | 0.8595 |
17 | 2025-04-25 | 0.24 | 0.8619 |
18 | 2025-04-23 | -0.16 | 0.8714 |
19 | 2025-04-22 | 0.05 | 0.8656 |
20 | 2025-04-21 | -0.14 | 0.8692 |