序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.21 | 0.5331 |
2 | 2025-05-23 | 0.22 | 0.5358 |
3 | 2025-05-22 | -0.15 | 0.5408 |
4 | 2025-05-21 | 0.04 | 0.5448 |
5 | 2025-05-19 | 0.09 | 0.5405 |
6 | 2025-05-16 | 0.02 | 0.5419 |
7 | 2025-05-15 | -0.13 | 0.5427 |
8 | 2025-05-14 | -0.09 | 0.5525 |
9 | 2025-05-13 | -0.09 | 0.5495 |
10 | 2025-05-12 | -0.16 | 0.5489 |
11 | 2025-05-09 | 0.04 | 0.5398 |
12 | 2025-05-08 | -0.09 | 0.5475 |
13 | 2025-05-06 | -0.11 | 0.5386 |
14 | 2025-04-30 | -0.19 | 0.5300 |
15 | 2025-04-29 | -0.27 | 0.5254 |
16 | 2025-04-28 | -0.10 | 0.5255 |
17 | 2025-04-25 | -0.25 | 0.5273 |
18 | 2025-04-23 | -0.21 | 0.5301 |
19 | 2025-04-22 | 0.06 | 0.5257 |
20 | 2025-04-21 | 0.00 | 0.5280 |