序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.04 | 2.5019 |
2 | 2025-05-16 | 0.00 | 2.4911 |
3 | 2025-05-15 | 0.15 | 2.4863 |
4 | 2025-05-14 | 0.00 | 2.5280 |
5 | 2025-05-13 | -0.17 | 2.5233 |
6 | 2025-05-12 | 0.03 | 2.5303 |
7 | 2025-05-09 | 0.06 | 2.4955 |
8 | 2025-05-08 | -0.06 | 2.5265 |
9 | 2025-05-06 | -0.06 | 2.5036 |
10 | 2025-04-30 | -0.06 | 2.4415 |
11 | 2025-04-29 | 0.08 | 2.4220 |
12 | 2025-04-28 | 0.02 | 2.4104 |
13 | 2025-04-25 | -0.01 | 2.4353 |
14 | 2025-04-23 | -0.09 | 2.4532 |
15 | 2025-04-22 | -0.19 | 2.4386 |
16 | 2025-04-21 | -0.10 | 2.4394 |
17 | 2025-04-18 | -0.01 | 2.3903 |
18 | 2025-04-17 | -0.13 | 2.3932 |
19 | 2025-04-16 | 0.01 | 2.3888 |
20 | 2025-04-15 | -0.16 | 2.4209 |