序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.06 | 0.8905 |
2 | 2025-05-23 | -0.11 | 0.8930 |
3 | 2025-05-22 | -0.16 | 0.8984 |
4 | 2025-05-21 | -0.11 | 0.9000 |
5 | 2025-05-19 | -0.01 | 0.8931 |
6 | 2025-05-16 | 0.02 | 0.8978 |
7 | 2025-05-15 | 0.03 | 0.9067 |
8 | 2025-05-14 | -0.07 | 0.9096 |
9 | 2025-05-13 | -0.07 | 0.8976 |
10 | 2025-05-12 | -0.14 | 0.8983 |
11 | 2025-05-09 | 0.04 | 0.8976 |
12 | 2025-05-08 | 0.12 | 0.8969 |
13 | 2025-05-06 | -0.02 | 0.8932 |
14 | 2025-04-30 | -0.04 | 0.8924 |
15 | 2025-04-29 | -0.08 | 0.8897 |
16 | 2025-04-28 | -0.04 | 0.8924 |
17 | 2025-04-25 | -0.03 | 0.8933 |
18 | 2025-04-23 | -0.13 | 0.8972 |
19 | 2025-04-22 | -0.14 | 0.9033 |
20 | 2025-04-21 | 0.18 | 0.9014 |