序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.02 | 0.8078 |
2 | 2025-05-23 | 0.10 | 0.8122 |
3 | 2025-05-22 | 0.02 | 0.8078 |
4 | 2025-05-21 | -0.18 | 0.8155 |
5 | 2025-05-19 | -0.07 | 0.8026 |
6 | 2025-05-16 | -0.11 | 0.8049 |
7 | 2025-05-15 | -0.09 | 0.8097 |
8 | 2025-05-14 | -0.20 | 0.8166 |
9 | 2025-05-13 | -0.13 | 0.8161 |
10 | 2025-05-12 | -0.26 | 0.8051 |
11 | 2025-05-09 | -0.06 | 0.7975 |
12 | 2025-05-08 | -0.07 | 0.8036 |
13 | 2025-05-06 | 0.49 | 0.8041 |
14 | 2025-04-30 | -0.14 | 0.7921 |
15 | 2025-04-29 | -0.13 | 0.7880 |
16 | 2025-04-28 | -0.10 | 0.7788 |
17 | 2025-04-25 | 0.06 | 0.7825 |
18 | 2025-04-23 | 0.10 | 0.7812 |
19 | 2025-04-22 | -0.05 | 0.7814 |
20 | 2025-04-21 | 0.04 | 0.7817 |