序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.23 | 0.8111 |
2 | 2025-05-23 | -0.01 | 0.8251 |
3 | 2025-05-22 | -0.28 | 0.8233 |
4 | 2025-05-21 | -0.16 | 0.8243 |
5 | 2025-05-19 | 0.09 | 0.7943 |
6 | 2025-05-16 | -0.03 | 0.7962 |
7 | 2025-05-15 | 0.00 | 0.7890 |
8 | 2025-05-14 | -0.01 | 0.7871 |
9 | 2025-05-13 | 0.03 | 0.7838 |
10 | 2025-05-12 | 0.66 | 0.7749 |
11 | 2025-05-09 | 0.06 | 0.7865 |
12 | 2025-05-08 | -0.03 | 0.7842 |
13 | 2025-05-06 | 0.04 | 0.7937 |
14 | 2025-04-30 | 0.00 | 0.7880 |
15 | 2025-04-29 | 0.05 | 0.7816 |
16 | 2025-04-28 | -0.04 | 0.7773 |
17 | 2025-04-25 | 0.15 | 0.7768 |
18 | 2025-04-23 | -0.10 | 0.7768 |
19 | 2025-04-22 | 0.05 | 0.7836 |
20 | 2025-04-21 | -0.06 | 0.7745 |