序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.39 | 0.8734 |
2 | 2025-05-23 | -0.42 | 0.8817 |
3 | 2025-05-22 | -0.07 | 0.8846 |
4 | 2025-05-21 | -0.37 | 0.8893 |
5 | 2025-05-19 | -0.09 | 0.8768 |
6 | 2025-05-16 | -0.33 | 0.8789 |
7 | 2025-05-15 | -0.35 | 0.8841 |
8 | 2025-05-14 | -0.25 | 0.8912 |
9 | 2025-05-13 | -0.36 | 0.8772 |
10 | 2025-05-12 | -0.97 | 0.8846 |
11 | 2025-05-09 | -0.12 | 0.8680 |
12 | 2025-05-08 | 0.06 | 0.8675 |
13 | 2025-05-06 | -0.01 | 0.8621 |
14 | 2025-04-30 | 0.01 | 0.8479 |
15 | 2025-04-29 | 0.14 | 0.8458 |
16 | 2025-04-28 | 0.45 | 0.8462 |
17 | 2025-04-25 | 0.34 | 0.8471 |
18 | 2025-04-23 | 0.01 | 0.8479 |
19 | 2025-04-22 | 0.18 | 0.8375 |
20 | 2025-04-21 | 0.11 | 0.8331 |