序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.01 | 0.8261 |
2 | 2025-05-23 | 0.27 | 0.8198 |
3 | 2025-05-22 | 0.35 | 0.8231 |
4 | 2025-05-21 | 0.22 | 0.8342 |
5 | 2025-05-19 | 0.17 | 0.8216 |
6 | 2025-05-16 | 0.18 | 0.8265 |
7 | 2025-05-15 | 0.41 | 0.8286 |
8 | 2025-05-14 | -0.02 | 0.8352 |
9 | 2025-05-13 | 0.09 | 0.8233 |
10 | 2025-05-12 | 0.00 | 0.8240 |
11 | 2025-05-09 | 0.00 | 0.8120 |
12 | 2025-05-08 | -0.05 | 0.8154 |
13 | 2025-05-06 | -0.05 | 0.8174 |
14 | 2025-04-30 | -0.01 | 0.7971 |
15 | 2025-04-29 | -0.04 | 0.7993 |
16 | 2025-04-28 | 0.05 | 0.8016 |
17 | 2025-04-25 | 0.24 | 0.8031 |
18 | 2025-04-23 | 0.01 | 0.8029 |
19 | 2025-04-22 | -0.13 | 0.8000 |
20 | 2025-04-21 | 0.02 | 0.8028 |