序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.18 | 0.7924 |
2 | 2025-05-16 | -0.06 | 0.7905 |
3 | 2025-05-15 | -0.03 | 0.7882 |
4 | 2025-05-14 | 0.06 | 0.8095 |
5 | 2025-05-13 | -0.11 | 0.8089 |
6 | 2025-05-12 | -0.19 | 0.8105 |
7 | 2025-05-09 | 0.09 | 0.8023 |
8 | 2025-05-08 | -0.30 | 0.8205 |
9 | 2025-05-06 | -0.06 | 0.8185 |
10 | 2025-04-30 | -0.34 | 0.7967 |
11 | 2025-04-29 | -0.38 | 0.7870 |
12 | 2025-04-28 | -0.13 | 0.7830 |
13 | 2025-04-25 | -0.20 | 0.7826 |
14 | 2025-04-23 | 0.66 | 0.7868 |
15 | 2025-04-22 | -0.04 | 0.7863 |
16 | 2025-04-21 | -0.04 | 0.7963 |
17 | 2025-04-18 | -0.09 | 0.7767 |
18 | 2025-04-17 | 0.10 | 0.7742 |
19 | 2025-04-16 | -0.34 | 0.7716 |
20 | 2025-04-15 | 0.03 | 0.7778 |