序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.09 | 0.9719 |
2 | 2025-05-23 | -0.12 | 0.9682 |
3 | 2025-05-22 | 0.02 | 0.9838 |
4 | 2025-05-21 | -0.06 | 0.9896 |
5 | 2025-05-19 | 0.13 | 0.9817 |
6 | 2025-05-16 | 0.08 | 0.9812 |
7 | 2025-05-15 | -0.10 | 0.9760 |
8 | 2025-05-14 | -0.17 | 0.9947 |
9 | 2025-05-13 | -0.23 | 0.9993 |
10 | 2025-05-12 | -0.03 | 1.0013 |