序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.18 | 3.7223 |
2 | 2025-05-23 | 0.08 | 3.7389 |
3 | 2025-05-22 | -0.10 | 3.7687 |
4 | 2025-05-21 | -0.02 | 3.7617 |
5 | 2025-05-19 | 0.04 | 3.7284 |
6 | 2025-05-16 | -0.21 | 3.7438 |
7 | 2025-05-15 | 0.00 | 3.7760 |
8 | 2025-05-14 | -0.10 | 3.7947 |
9 | 2025-05-13 | -0.09 | 3.7323 |
10 | 2025-05-12 | -0.12 | 3.7244 |
11 | 2025-05-09 | -0.04 | 3.6994 |
12 | 2025-05-08 | 0.04 | 3.6937 |
13 | 2025-05-06 | -0.06 | 3.6501 |
14 | 2025-04-30 | -0.08 | 3.6299 |
15 | 2025-04-29 | -0.14 | 3.6461 |
16 | 2025-04-28 | 0.00 | 3.6540 |
17 | 2025-04-25 | -0.07 | 3.6505 |
18 | 2025-04-23 | -0.04 | 3.6494 |
19 | 2025-04-22 | 0.02 | 3.6602 |
20 | 2025-04-21 | -0.11 | 3.6551 |