序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.12 | 0.8260 |
2 | 2025-05-23 | 0.12 | 0.8280 |
3 | 2025-05-22 | -0.12 | 0.8360 |
4 | 2025-05-21 | -0.12 | 0.8360 |
5 | 2025-05-19 | 0.12 | 0.8270 |
6 | 2025-05-16 | 0.00 | 0.8260 |
7 | 2025-05-15 | 0.12 | 0.8280 |
8 | 2025-05-14 | -0.12 | 0.8330 |
9 | 2025-05-13 | -0.12 | 0.8250 |
10 | 2025-05-12 | 0.12 | 0.8230 |
11 | 2025-05-09 | -0.24 | 0.8170 |
12 | 2025-05-08 | 0.00 | 0.8170 |
13 | 2025-05-06 | 0.00 | 0.8100 |
14 | 2025-04-30 | 0.00 | 0.8010 |
15 | 2025-04-29 | -0.12 | 0.8020 |
16 | 2025-04-28 | 0.00 | 0.8020 |
17 | 2025-04-25 | 0.12 | 0.8030 |
18 | 2025-04-23 | 0.12 | 0.8020 |
19 | 2025-04-22 | 0.12 | 0.8040 |
20 | 2025-04-21 | 0.00 | 0.8010 |