序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.05 | 0.8314 |
2 | 2025-05-16 | 0.04 | 0.8337 |
3 | 2025-05-15 | -0.11 | 0.8389 |
4 | 2025-05-14 | -0.38 | 0.8442 |
5 | 2025-05-13 | -0.16 | 0.8313 |
6 | 2025-05-12 | -0.19 | 0.8296 |
7 | 2025-05-09 | -0.21 | 0.8217 |
8 | 2025-05-08 | 0.09 | 0.8203 |
9 | 2025-05-06 | -0.05 | 0.8094 |
10 | 2025-04-30 | -0.05 | 0.8034 |
11 | 2025-04-29 | -0.30 | 0.8064 |
12 | 2025-04-28 | 0.01 | 0.8099 |
13 | 2025-04-25 | -0.04 | 0.8113 |
14 | 2025-04-23 | -0.17 | 0.8104 |
15 | 2025-04-22 | -0.05 | 0.8104 |
16 | 2025-04-21 | -0.14 | 0.8071 |
17 | 2025-04-18 | 0.11 | 0.8031 |
18 | 2025-04-17 | -0.25 | 0.8050 |
19 | 2025-04-16 | -0.12 | 0.8030 |
20 | 2025-04-15 | -0.13 | 0.8000 |