序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.02 | 0.8622 |
2 | 2025-05-23 | -0.07 | 0.8616 |
3 | 2025-05-22 | -0.19 | 0.8807 |
4 | 2025-05-21 | -0.07 | 0.8796 |
5 | 2025-05-19 | 0.05 | 0.8706 |
6 | 2025-05-16 | -0.03 | 0.8763 |
7 | 2025-05-15 | -0.05 | 0.8784 |
8 | 2025-05-14 | 0.00 | 0.8930 |
9 | 2025-05-13 | 0.01 | 0.8929 |
10 | 2025-05-12 | 0.07 | 0.8964 |
11 | 2025-05-09 | 0.10 | 0.8811 |
12 | 2025-05-08 | 0.06 | 0.9025 |
13 | 2025-05-06 | 0.24 | 0.9098 |
14 | 2025-04-30 | 0.34 | 0.8950 |
15 | 2025-04-29 | -0.19 | 0.8626 |
16 | 2025-04-28 | 0.05 | 0.8536 |
17 | 2025-04-25 | 0.07 | 0.8524 |
18 | 2025-04-23 | 0.05 | 0.8646 |
19 | 2025-04-22 | 0.05 | 0.8516 |
20 | 2025-04-21 | -0.19 | 0.8636 |