序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.09 | 0.8882 |
2 | 2025-05-23 | -0.04 | 0.8964 |
3 | 2025-05-22 | 0.03 | 0.8997 |
4 | 2025-05-21 | -0.04 | 0.9044 |
5 | 2025-05-19 | -0.06 | 0.8945 |
6 | 2025-05-16 | 0.01 | 0.8989 |
7 | 2025-05-15 | -0.21 | 0.9069 |
8 | 2025-05-14 | -0.02 | 0.9122 |
9 | 2025-05-13 | -0.06 | 0.9055 |
10 | 2025-05-12 | -0.81 | 0.9134 |
11 | 2025-05-09 | 0.22 | 0.8990 |
12 | 2025-05-08 | 0.21 | 0.8961 |
13 | 2025-05-06 | 0.40 | 0.8914 |
14 | 2025-04-30 | 0.19 | 0.8843 |
15 | 2025-04-29 | 0.33 | 0.8831 |
16 | 2025-04-28 | 0.74 | 0.8874 |
17 | 2025-04-25 | 0.34 | 0.8850 |
18 | 2025-04-23 | 0.44 | 0.8851 |
19 | 2025-04-22 | 0.53 | 0.8813 |
20 | 2025-04-21 | 0.32 | 0.8792 |