序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.15 | 0.4667 |
2 | 2025-05-23 | -0.76 | 0.4746 |
3 | 2025-05-22 | -0.25 | 0.4742 |
4 | 2025-05-21 | -0.14 | 0.4837 |
5 | 2025-05-19 | 0.06 | 0.4757 |
6 | 2025-05-16 | -0.41 | 0.4820 |
7 | 2025-05-15 | -0.06 | 0.4833 |
8 | 2025-05-14 | -0.08 | 0.4904 |
9 | 2025-05-13 | -0.10 | 0.4815 |
10 | 2025-05-12 | -2.83 | 0.4981 |
11 | 2025-05-09 | -0.32 | 0.4755 |
12 | 2025-05-08 | -0.13 | 0.4796 |
13 | 2025-05-06 | 0.23 | 0.4839 |
14 | 2025-04-30 | 0.17 | 0.4662 |
15 | 2025-04-29 | 0.50 | 0.4587 |
16 | 2025-04-28 | 1.16 | 0.4557 |
17 | 2025-04-25 | 1.34 | 0.4549 |
18 | 2025-04-23 | 0.56 | 0.4614 |
19 | 2025-04-22 | 0.92 | 0.4469 |
20 | 2025-04-21 | 0.60 | 0.4503 |