序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.23 | 0.6196 |
2 | 2025-05-16 | 0.18 | 0.6119 |
3 | 2025-05-15 | 0.05 | 0.6117 |
4 | 2025-05-14 | 0.14 | 0.6221 |
5 | 2025-05-13 | 0.18 | 0.6279 |
6 | 2025-05-12 | 0.40 | 0.6464 |
7 | 2025-05-09 | 0.02 | 0.6149 |
8 | 2025-05-08 | 0.14 | 0.6331 |
9 | 2025-05-06 | 0.14 | 0.5892 |
10 | 2025-04-30 | 0.14 | 0.5802 |
11 | 2025-04-29 | 0.05 | 0.5787 |
12 | 2025-04-28 | 0.17 | 0.5820 |
13 | 2025-04-25 | 0.15 | 0.5871 |
14 | 2025-04-23 | 0.03 | 0.5918 |
15 | 2025-04-22 | -0.18 | 0.5971 |
16 | 2025-04-21 | 0.12 | 0.5993 |
17 | 2025-04-18 | 0.10 | 0.5894 |
18 | 2025-04-17 | 0.12 | 0.5943 |
19 | 2025-04-16 | -0.02 | 0.5951 |
20 | 2025-04-15 | -0.02 | 0.5951 |