序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.18 | 0.8834 |
2 | 2025-05-23 | 0.12 | 0.8690 |
3 | 2025-05-22 | -0.20 | 0.8868 |
4 | 2025-05-21 | 0.08 | 0.8933 |
5 | 2025-05-19 | 0.11 | 0.8970 |
6 | 2025-05-16 | -0.20 | 0.8948 |
7 | 2025-05-15 | -0.09 | 0.8978 |
8 | 2025-05-14 | -0.01 | 0.9241 |
9 | 2025-05-13 | -0.02 | 0.9192 |
10 | 2025-05-12 | -0.02 | 0.9292 |
11 | 2025-05-09 | 0.08 | 0.9123 |
12 | 2025-05-08 | 0.01 | 0.9319 |
13 | 2025-05-06 | -0.15 | 0.9284 |
14 | 2025-04-30 | -0.01 | 0.8981 |
15 | 2025-04-29 | -0.19 | 0.8807 |
16 | 2025-04-28 | 0.18 | 0.8774 |
17 | 2025-04-25 | -0.23 | 0.8840 |
18 | 2025-04-23 | -0.20 | 0.8998 |
19 | 2025-04-22 | -0.21 | 0.8949 |
20 | 2025-04-21 | -0.31 | 0.9038 |