序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-23 | -0.32 | 0.6250 |
2 | 2025-05-22 | -1.73 | 0.6299 |
3 | 2025-05-21 | -0.75 | 0.6287 |
4 | 2025-05-19 | -1.39 | 0.6247 |
5 | 2025-05-16 | -1.00 | 0.6273 |
6 | 2025-05-15 | -1.69 | 0.6317 |
7 | 2025-05-14 | -1.04 | 0.6316 |
8 | 2025-05-13 | -1.20 | 0.6225 |
9 | 2025-05-12 | -0.06 | 0.6214 |
10 | 2025-05-09 | -1.22 | 0.6226 |
11 | 2025-05-08 | -0.60 | 0.6177 |
12 | 2025-05-06 | -1.46 | 0.6170 |
13 | 2025-04-30 | -0.65 | 0.6170 |
14 | 2025-04-29 | -1.34 | 0.6173 |
15 | 2025-04-28 | 0.37 | 0.6187 |
16 | 2025-04-25 | 0.00 | 0.6180 |
17 | 2025-04-23 | -1.26 | 0.6178 |
18 | 2025-04-22 | -1.94 | 0.6200 |
19 | 2025-04-18 | -1.31 | 0.6191 |
20 | 2025-04-16 | -2.25 | 0.6189 |