序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.98 | 0.4783 |
2 | 2025-05-23 | 1.64 | 0.4752 |
3 | 2025-05-22 | 0.64 | 0.4829 |
4 | 2025-05-21 | 0.16 | 0.4852 |
5 | 2025-05-19 | 0.74 | 0.4854 |
6 | 2025-05-16 | -0.55 | 0.4897 |
7 | 2025-05-15 | 1.97 | 0.4874 |
8 | 2025-05-14 | 0.06 | 0.5007 |
9 | 2025-05-13 | -0.40 | 0.5020 |
10 | 2025-05-12 | -0.68 | 0.5034 |
11 | 2025-05-09 | -0.26 | 0.4973 |
12 | 2025-05-08 | -0.28 | 0.5064 |
13 | 2025-05-06 | -1.22 | 0.5092 |
14 | 2025-04-30 | -1.46 | 0.4993 |
15 | 2025-04-29 | -1.89 | 0.4872 |
16 | 2025-04-28 | -0.66 | 0.4832 |
17 | 2025-04-25 | -0.85 | 0.4841 |
18 | 2025-04-23 | -1.31 | 0.4874 |
19 | 2025-04-22 | 0.25 | 0.4778 |
20 | 2025-04-21 | -2.04 | 0.4859 |