序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.21 | 0.7784 |
2 | 2025-05-23 | 0.10 | 0.7752 |
3 | 2025-05-22 | -0.04 | 0.7843 |
4 | 2025-05-21 | 0.09 | 0.7873 |
5 | 2025-05-19 | -0.08 | 0.7896 |
6 | 2025-05-16 | -0.03 | 0.7892 |
7 | 2025-05-15 | -0.08 | 0.7906 |
8 | 2025-05-14 | -0.06 | 0.8065 |
9 | 2025-05-13 | -0.19 | 0.8025 |
10 | 2025-05-12 | 0.07 | 0.8074 |
11 | 2025-05-09 | 0.08 | 0.7944 |
12 | 2025-05-08 | 0.20 | 0.8084 |
13 | 2025-05-06 | -0.09 | 0.8087 |
14 | 2025-04-30 | -0.09 | 0.7917 |
15 | 2025-04-29 | -0.03 | 0.7852 |
16 | 2025-04-28 | -0.17 | 0.7823 |
17 | 2025-04-25 | 0.15 | 0.7848 |
18 | 2025-04-23 | 0.18 | 0.7896 |
19 | 2025-04-22 | -0.06 | 0.7855 |
20 | 2025-04-21 | -0.18 | 0.7914 |