序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.10 | 0.9960 |
2 | 2025-05-23 | 0.11 | 0.9999 |
3 | 2025-05-22 | 0.06 | 1.0074 |
4 | 2025-05-21 | -0.03 | 1.0103 |
5 | 2025-05-19 | 0.06 | 1.0034 |
6 | 2025-05-16 | -0.06 | 1.0056 |
7 | 2025-05-15 | 0.12 | 1.0088 |
8 | 2025-05-14 | -0.10 | 1.0190 |
9 | 2025-05-13 | -0.10 | 1.0100 |
10 | 2025-05-12 | 0.04 | 1.0096 |
11 | 2025-05-09 | -0.03 | 0.9973 |
12 | 2025-05-08 | 0.00 | 1.0010 |
13 | 2025-05-06 | -0.05 | 0.9905 |
14 | 2025-04-30 | -0.17 | 0.9777 |
15 | 2025-04-29 | -0.06 | 0.9766 |
16 | 2025-04-28 | -0.07 | 0.9767 |
17 | 2025-04-25 | -0.11 | 0.9791 |
18 | 2025-04-23 | -0.03 | 0.9793 |
19 | 2025-04-22 | -0.06 | 0.9776 |
20 | 2025-04-21 | -0.17 | 0.9787 |