序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.08 | 0.7566 |
2 | 2025-05-23 | -0.12 | 0.7649 |
3 | 2025-05-22 | -0.18 | 0.7694 |
4 | 2025-05-21 | -0.13 | 0.7750 |
5 | 2025-05-19 | 0.00 | 0.7590 |
6 | 2025-05-16 | -0.09 | 0.7597 |
7 | 2025-05-15 | 0.01 | 0.7589 |
8 | 2025-05-14 | -0.22 | 0.7657 |
9 | 2025-05-13 | -0.21 | 0.7606 |
10 | 2025-05-12 | -0.12 | 0.7589 |
11 | 2025-05-09 | 0.03 | 0.7468 |
12 | 2025-05-08 | -0.16 | 0.7472 |
13 | 2025-05-06 | -0.07 | 0.7405 |
14 | 2025-04-30 | 0.01 | 0.7319 |
15 | 2025-04-29 | -0.15 | 0.7321 |
16 | 2025-04-28 | -0.03 | 0.7352 |
17 | 2025-04-25 | -0.20 | 0.7375 |
18 | 2025-04-23 | -0.01 | 0.7351 |
19 | 2025-04-22 | 0.07 | 0.7325 |
20 | 2025-04-21 | -0.12 | 0.7319 |