序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.12 | 0.5723 |
2 | 2025-05-23 | 0.00 | 0.5720 |
3 | 2025-05-22 | 0.07 | 0.5846 |
4 | 2025-05-21 | -0.15 | 0.5839 |
5 | 2025-05-19 | 0.02 | 0.5779 |
6 | 2025-05-16 | -0.12 | 0.5817 |
7 | 2025-05-15 | -0.02 | 0.5831 |
8 | 2025-05-14 | 0.20 | 0.5928 |
9 | 2025-05-13 | -0.12 | 0.5927 |
10 | 2025-05-12 | -0.02 | 0.5951 |
11 | 2025-05-09 | 0.03 | 0.5848 |
12 | 2025-05-08 | 0.13 | 0.5992 |
13 | 2025-05-06 | 0.00 | 0.6040 |
14 | 2025-04-30 | 0.15 | 0.5941 |
15 | 2025-04-29 | -0.09 | 0.5725 |
16 | 2025-04-28 | -0.07 | 0.5664 |
17 | 2025-04-25 | 0.07 | 0.5656 |
18 | 2025-04-23 | 0.03 | 0.5738 |
19 | 2025-04-22 | 0.18 | 0.5650 |
20 | 2025-04-21 | 0.00 | 0.5730 |