序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.24 | 0.9042 |
2 | 2025-05-23 | 0.16 | 0.8966 |
3 | 2025-05-22 | 0.27 | 0.9046 |
4 | 2025-05-21 | -0.13 | 0.9092 |
5 | 2025-05-19 | 0.13 | 0.9018 |
6 | 2025-05-16 | 0.27 | 0.8966 |
7 | 2025-05-15 | 0.23 | 0.9019 |
8 | 2025-05-14 | -0.34 | 0.9121 |
9 | 2025-05-13 | -0.04 | 0.9004 |
10 | 2025-05-12 | -0.13 | 0.8952 |
11 | 2025-05-09 | 0.00 | 0.8870 |
12 | 2025-05-08 | 0.22 | 0.8900 |
13 | 2025-05-06 | -0.02 | 0.8852 |
14 | 2025-04-30 | -0.09 | 0.8758 |
15 | 2025-04-29 | 0.33 | 0.8771 |
16 | 2025-04-28 | 0.21 | 0.8841 |
17 | 2025-04-25 | -0.02 | 0.8862 |
18 | 2025-04-23 | -0.02 | 0.8862 |
19 | 2025-04-22 | 0.20 | 0.8782 |
20 | 2025-04-21 | -0.16 | 0.8764 |