序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.13 | 2.4581 |
2 | 2025-05-23 | -0.08 | 2.4419 |
3 | 2025-05-22 | 0.02 | 2.4724 |
4 | 2025-05-21 | -0.06 | 2.4986 |
5 | 2025-05-19 | -0.04 | 2.4831 |
6 | 2025-05-16 | -0.08 | 2.4719 |
7 | 2025-05-15 | 0.11 | 2.4672 |
8 | 2025-05-14 | -0.03 | 2.5088 |
9 | 2025-05-13 | -0.11 | 2.5048 |
10 | 2025-05-12 | 0.07 | 2.5113 |
11 | 2025-05-09 | -0.02 | 2.4766 |
12 | 2025-05-08 | -0.01 | 2.5073 |
13 | 2025-05-06 | -0.11 | 2.4848 |
14 | 2025-04-30 | -0.04 | 2.4229 |
15 | 2025-04-29 | -0.02 | 2.4034 |
16 | 2025-04-28 | -0.02 | 2.3925 |
17 | 2025-04-25 | -0.03 | 2.4178 |
18 | 2025-04-23 | -0.08 | 2.4359 |
19 | 2025-04-22 | -0.07 | 2.4216 |
20 | 2025-04-21 | -0.12 | 2.4228 |