序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.32 | 0.9071 |
2 | 2025-05-23 | 0.01 | 0.9119 |
3 | 2025-05-22 | -0.23 | 0.9201 |
4 | 2025-05-21 | -0.18 | 0.9267 |
5 | 2025-05-19 | -0.27 | 0.9195 |
6 | 2025-05-16 | -0.30 | 0.9218 |
7 | 2025-05-15 | -0.45 | 0.9232 |
8 | 2025-05-14 | -0.05 | 0.9395 |
9 | 2025-05-13 | -0.35 | 0.9343 |
10 | 2025-05-12 | -0.02 | 0.9332 |
11 | 2025-05-09 | -0.02 | 0.9182 |
12 | 2025-05-08 | -0.10 | 0.9309 |
13 | 2025-05-06 | -0.12 | 0.9161 |
14 | 2025-04-30 | 0.03 | 0.9017 |
15 | 2025-04-29 | -0.13 | 0.8942 |
16 | 2025-04-28 | -0.02 | 0.8942 |
17 | 2025-04-25 | -0.02 | 0.8972 |
18 | 2025-04-23 | 0.03 | 0.9017 |
19 | 2025-04-22 | 0.07 | 0.8944 |
20 | 2025-04-21 | -0.13 | 0.8982 |