序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.19 | 0.6883 |
2 | 2025-05-23 | -0.87 | 0.7132 |
3 | 2025-05-22 | -0.38 | 0.7117 |
4 | 2025-05-21 | -0.58 | 0.7232 |
5 | 2025-05-19 | -0.23 | 0.7006 |
6 | 2025-05-16 | -0.09 | 0.7016 |
7 | 2025-05-15 | -0.27 | 0.7019 |
8 | 2025-05-14 | -0.54 | 0.7088 |
9 | 2025-05-13 | -0.06 | 0.6924 |
10 | 2025-05-12 | -2.46 | 0.7156 |
11 | 2025-05-09 | -0.30 | 0.6931 |
12 | 2025-05-08 | 0.00 | 0.6950 |
13 | 2025-05-06 | 0.60 | 0.7008 |
14 | 2025-04-30 | 0.74 | 0.6800 |
15 | 2025-04-29 | 0.64 | 0.6697 |
16 | 2025-04-28 | 1.39 | 0.6687 |
17 | 2025-04-25 | 1.59 | 0.6743 |
18 | 2025-04-23 | 3.11 | 0.6779 |
19 | 2025-04-22 | 0.80 | 0.6538 |
20 | 2025-04-21 | 1.39 | 0.6391 |