序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.13 | 0.6861 |
2 | 2025-05-16 | -0.06 | 0.6834 |
3 | 2025-05-15 | 0.03 | 0.6868 |
4 | 2025-05-14 | -0.04 | 0.6893 |
5 | 2025-05-13 | -0.09 | 0.6826 |
6 | 2025-05-12 | -0.01 | 0.6821 |
7 | 2025-05-09 | 0.01 | 0.6839 |
8 | 2025-05-08 | 0.15 | 0.6860 |
9 | 2025-05-06 | 0.03 | 0.6868 |
10 | 2025-04-30 | -0.12 | 0.6818 |
11 | 2025-04-29 | -0.12 | 0.6838 |
12 | 2025-04-28 | -0.12 | 0.6818 |
13 | 2025-04-25 | 0.07 | 0.6865 |
14 | 2025-04-23 | -0.16 | 0.6861 |
15 | 2025-04-22 | -0.13 | 0.6959 |
16 | 2025-04-21 | -0.13 | 0.6889 |
17 | 2025-04-18 | 0.07 | 0.6845 |
18 | 2025-04-17 | 0.01 | 0.6919 |
19 | 2025-04-16 | 0.06 | 0.6926 |
20 | 2025-04-15 | -0.07 | 0.6955 |