序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.94 | 0.9540 |
2 | 2025-05-16 | -0.74 | 0.9510 |
3 | 2025-05-15 | -0.84 | 0.9480 |
4 | 2025-05-14 | -0.52 | 0.9550 |
5 | 2025-05-13 | -0.74 | 0.9520 |
6 | 2025-05-12 | -0.42 | 0.9530 |
7 | 2025-05-09 | -0.42 | 0.9420 |
8 | 2025-05-08 | -0.42 | 0.9450 |
9 | 2025-05-06 | -0.53 | 0.9380 |
10 | 2025-04-30 | -0.86 | 0.9290 |
11 | 2025-04-29 | -0.86 | 0.9280 |
12 | 2025-04-28 | -0.86 | 0.9280 |
13 | 2025-04-25 | -0.86 | 0.9290 |
14 | 2025-04-23 | -0.54 | 0.9270 |
15 | 2025-04-22 | -0.76 | 0.9240 |
16 | 2025-04-21 | -1.08 | 0.9250 |
17 | 2025-04-18 | -0.55 | 0.9140 |
18 | 2025-04-17 | -0.66 | 0.9130 |
19 | 2025-04-16 | -0.88 | 0.9130 |
20 | 2025-04-15 | -0.87 | 0.9190 |