序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.19 | 0.5791 |
2 | 2025-05-16 | 0.03 | 0.5778 |
3 | 2025-05-15 | -0.22 | 0.5783 |
4 | 2025-05-14 | -0.09 | 0.5875 |
5 | 2025-05-13 | -0.24 | 0.5854 |
6 | 2025-05-12 | -0.36 | 0.5851 |
7 | 2025-05-09 | -0.24 | 0.5744 |
8 | 2025-05-08 | 0.09 | 0.5785 |
9 | 2025-05-06 | -0.07 | 0.5724 |
10 | 2025-04-30 | -0.04 | 0.5632 |
11 | 2025-04-29 | 0.02 | 0.5619 |
12 | 2025-04-28 | -0.05 | 0.5633 |
13 | 2025-04-25 | -0.16 | 0.5669 |
14 | 2025-04-23 | 0.14 | 0.5682 |
15 | 2025-04-22 | 0.04 | 0.5668 |
16 | 2025-04-21 | 0.09 | 0.5665 |
17 | 2025-04-18 | 0.25 | 0.5596 |
18 | 2025-04-17 | 0.00 | 0.5600 |
19 | 2025-04-16 | -0.09 | 0.5605 |
20 | 2025-04-15 | -0.02 | 0.5621 |