序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.04 | 3.1058 |
2 | 2025-05-23 | 0.01 | 3.1227 |
3 | 2025-05-22 | -0.10 | 3.1543 |
4 | 2025-05-21 | -0.02 | 3.1507 |
5 | 2025-05-19 | 0.06 | 3.1152 |
6 | 2025-05-16 | 0.04 | 3.1047 |
7 | 2025-05-15 | -0.03 | 3.1248 |
8 | 2025-05-14 | -0.06 | 3.1349 |
9 | 2025-05-13 | -0.10 | 3.1080 |
10 | 2025-05-12 | -0.03 | 3.0840 |
11 | 2025-05-09 | -0.10 | 3.0732 |
12 | 2025-05-08 | 0.03 | 3.0520 |
13 | 2025-05-06 | -0.04 | 3.0311 |
14 | 2025-04-30 | 0.12 | 3.0344 |
15 | 2025-04-29 | 0.03 | 3.0612 |
16 | 2025-04-28 | 0.03 | 3.0731 |
17 | 2025-04-25 | -0.02 | 3.0716 |
18 | 2025-04-23 | 0.09 | 3.0583 |
19 | 2025-04-22 | 0.00 | 3.0769 |
20 | 2025-04-21 | 0.01 | 3.0668 |