序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.46 | 0.8232 |
2 | 2025-05-23 | -0.16 | 0.8273 |
3 | 2025-05-22 | 0.09 | 0.8223 |
4 | 2025-05-21 | -0.31 | 0.8316 |
5 | 2025-05-19 | -0.08 | 0.8237 |
6 | 2025-05-16 | 0.12 | 0.8240 |
7 | 2025-05-15 | -0.25 | 0.8251 |
8 | 2025-05-14 | 0.02 | 0.8308 |
9 | 2025-05-13 | 0.00 | 0.8330 |
10 | 2025-05-12 | -0.43 | 0.8235 |
11 | 2025-05-09 | -0.07 | 0.8136 |
12 | 2025-05-08 | -0.64 | 0.8172 |
13 | 2025-05-06 | 0.00 | 0.8110 |
14 | 2025-04-30 | 0.11 | 0.8011 |
15 | 2025-04-29 | 0.03 | 0.7938 |
16 | 2025-04-28 | 0.23 | 0.7882 |
17 | 2025-04-25 | -0.13 | 0.7990 |
18 | 2025-04-23 | 0.22 | 0.8052 |
19 | 2025-04-22 | -0.48 | 0.8109 |
20 | 2025-04-21 | -0.30 | 0.8074 |