序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.35 | 0.8751 |
2 | 2025-05-23 | -0.50 | 0.8784 |
3 | 2025-05-22 | -0.67 | 0.8819 |
4 | 2025-05-21 | -1.35 | 0.8860 |
5 | 2025-05-19 | -1.18 | 0.8753 |
6 | 2025-05-16 | -0.98 | 0.8756 |
7 | 2025-05-15 | -0.70 | 0.8751 |
8 | 2025-05-14 | -0.56 | 0.8819 |
9 | 2025-05-13 | -0.54 | 0.8767 |
10 | 2025-05-12 | -0.67 | 0.8769 |
11 | 2025-05-09 | -0.69 | 0.8700 |
12 | 2025-05-08 | -0.47 | 0.8721 |
13 | 2025-05-06 | -1.25 | 0.8689 |
14 | 2025-04-30 | -1.32 | 0.8593 |
15 | 2025-04-29 | -1.51 | 0.8569 |
16 | 2025-04-28 | -0.74 | 0.8563 |
17 | 2025-04-25 | -1.08 | 0.8583 |
18 | 2025-04-23 | -1.99 | 0.8560 |
19 | 2025-04-22 | -2.70 | 0.8530 |
20 | 2025-04-21 | -1.14 | 0.8497 |