序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.17 | 0.7663 |
2 | 2025-05-16 | -0.12 | 0.7679 |
3 | 2025-05-15 | -0.13 | 0.7690 |
4 | 2025-05-14 | -0.21 | 0.7796 |
5 | 2025-05-13 | -0.17 | 0.7723 |
6 | 2025-05-12 | -0.30 | 0.7723 |
7 | 2025-05-06 | -0.16 | 0.7522 |
8 | 2025-04-30 | -0.07 | 0.7395 |
9 | 2025-04-29 | -0.27 | 0.7350 |
10 | 2025-04-28 | -0.10 | 0.7347 |
11 | 2025-04-25 | -0.23 | 0.7387 |
12 | 2025-04-23 | 0.04 | 0.7387 |
13 | 2025-04-22 | -0.04 | 0.7303 |
14 | 2025-04-21 | 0.00 | 0.7310 |
15 | 2025-04-18 | 0.17 | 0.7198 |
16 | 2025-04-16 | 0.08 | 0.7204 |
17 | 2025-04-15 | 0.05 | 0.7276 |
18 | 2025-04-14 | -0.05 | 0.7284 |
19 | 2025-04-11 | -0.04 | 0.7263 |
20 | 2025-04-10 | 0.15 | 0.7129 |