序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.00 | 0.7980 |
2 | 2025-05-23 | -0.10 | 0.8108 |
3 | 2025-05-22 | -0.15 | 0.8092 |
4 | 2025-05-21 | -0.34 | 0.8128 |
5 | 2025-05-19 | -0.28 | 0.7892 |
6 | 2025-05-16 | 0.18 | 0.7896 |
7 | 2025-05-15 | -0.17 | 0.7843 |
8 | 2025-05-14 | -0.24 | 0.7859 |
9 | 2025-05-13 | 0.05 | 0.7776 |
10 | 2025-05-12 | -0.14 | 0.7701 |
11 | 2025-05-09 | 0.12 | 0.7821 |
12 | 2025-05-08 | 0.22 | 0.7813 |
13 | 2025-05-06 | 0.21 | 0.7913 |
14 | 2025-04-30 | 0.10 | 0.7892 |
15 | 2025-04-29 | 0.10 | 0.7792 |
16 | 2025-04-28 | 0.35 | 0.7743 |
17 | 2025-04-25 | 0.56 | 0.7826 |
18 | 2025-04-23 | 0.15 | 0.7798 |
19 | 2025-04-22 | -0.05 | 0.7764 |
20 | 2025-04-21 | 0.24 | 0.7562 |