序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.10 | 0.8182 |
2 | 2025-05-23 | -0.01 | 0.8221 |
3 | 2025-05-22 | -0.07 | 0.8286 |
4 | 2025-05-21 | -0.14 | 0.8342 |
5 | 2025-05-19 | -0.27 | 0.8252 |
6 | 2025-05-16 | -0.13 | 0.8261 |
7 | 2025-05-15 | -0.12 | 0.8270 |
8 | 2025-05-14 | -0.26 | 0.8382 |
9 | 2025-05-13 | 0.12 | 0.8320 |
10 | 2025-05-12 | 0.08 | 0.8323 |
11 | 2025-05-09 | -0.05 | 0.8224 |
12 | 2025-05-08 | -0.23 | 0.8289 |
13 | 2025-05-06 | -0.28 | 0.8233 |
14 | 2025-04-30 | -0.15 | 0.8112 |
15 | 2025-04-29 | -0.25 | 0.8040 |
16 | 2025-04-28 | -0.12 | 0.8040 |
17 | 2025-04-25 | -0.26 | 0.8061 |
18 | 2025-04-23 | -0.10 | 0.8088 |
19 | 2025-04-22 | 0.01 | 0.8059 |
20 | 2025-04-21 | -0.09 | 0.8057 |