序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.36 | 0.7443 |
2 | 2025-05-23 | 0.19 | 0.7406 |
3 | 2025-05-22 | -0.04 | 0.7503 |
4 | 2025-05-21 | 0.11 | 0.7552 |
5 | 2025-05-19 | 0.03 | 0.7578 |
6 | 2025-05-16 | -0.12 | 0.7569 |
7 | 2025-05-15 | -0.04 | 0.7593 |
8 | 2025-05-14 | -0.09 | 0.7767 |
9 | 2025-05-13 | -0.01 | 0.7691 |
10 | 2025-05-12 | -0.05 | 0.7744 |
11 | 2025-05-09 | 0.00 | 0.7670 |
12 | 2025-05-08 | -0.01 | 0.7811 |
13 | 2025-05-06 | 0.13 | 0.7860 |
14 | 2025-04-30 | -0.09 | 0.7707 |
15 | 2025-04-29 | -0.14 | 0.7601 |
16 | 2025-04-28 | 0.19 | 0.7536 |
17 | 2025-04-25 | -0.13 | 0.7550 |
18 | 2025-04-23 | -0.07 | 0.7635 |
19 | 2025-04-22 | -0.17 | 0.7623 |
20 | 2025-04-21 | 0.13 | 0.7680 |