序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.31 | 0.8843 |
2 | 2025-05-23 | 0.26 | 0.8817 |
3 | 2025-05-22 | 0.02 | 0.8888 |
4 | 2025-05-21 | -0.29 | 0.8966 |
5 | 2025-05-19 | -0.10 | 0.8909 |
6 | 2025-05-16 | 0.20 | 0.8902 |
7 | 2025-05-15 | -0.01 | 0.8901 |
8 | 2025-05-14 | -0.20 | 0.9028 |
9 | 2025-05-13 | 0.21 | 0.9001 |
10 | 2025-05-12 | -0.21 | 0.9019 |
11 | 2025-05-09 | -0.25 | 0.8912 |
12 | 2025-05-08 | -0.10 | 0.8989 |
13 | 2025-05-06 | -0.31 | 0.8938 |
14 | 2025-04-30 | 0.15 | 0.8777 |
15 | 2025-04-29 | 0.02 | 0.8738 |
16 | 2025-04-28 | -0.34 | 0.8730 |
17 | 2025-04-25 | 0.42 | 0.8773 |
18 | 2025-04-23 | 0.27 | 0.8786 |
19 | 2025-04-22 | -0.14 | 0.8772 |
20 | 2025-04-21 | -0.44 | 0.8799 |