序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.11 | 0.4415 |
2 | 2025-05-16 | -0.16 | 0.4427 |
3 | 2025-05-15 | 0.27 | 0.4408 |
4 | 2025-05-14 | 0.00 | 0.4510 |
5 | 2025-05-13 | -0.09 | 0.4554 |
6 | 2025-05-12 | 0.09 | 0.4486 |
7 | 2025-05-09 | 0.50 | 0.4358 |
8 | 2025-05-08 | -0.23 | 0.4430 |
9 | 2025-05-06 | 0.09 | 0.4356 |
10 | 2025-04-30 | 0.42 | 0.4252 |
11 | 2025-04-29 | 0.19 | 0.4242 |
12 | 2025-04-28 | 0.12 | 0.4265 |
13 | 2025-04-25 | -0.12 | 0.4265 |
14 | 2025-04-23 | 0.07 | 0.4277 |
15 | 2025-04-22 | -0.07 | 0.4253 |
16 | 2025-04-21 | 0.12 | 0.4275 |
17 | 2025-04-18 | 0.07 | 0.4257 |
18 | 2025-04-17 | 0.19 | 0.4272 |
19 | 2025-04-16 | -0.51 | 0.4292 |
20 | 2025-04-15 | -0.16 | 0.4317 |