序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.08 | 0.7556 |
2 | 2025-05-23 | -0.12 | 0.7639 |
3 | 2025-05-22 | -0.05 | 0.7684 |
4 | 2025-05-21 | -0.12 | 0.7739 |
5 | 2025-05-19 | 0.00 | 0.7580 |
6 | 2025-05-16 | 0.04 | 0.7587 |
7 | 2025-05-15 | 0.00 | 0.7580 |
8 | 2025-05-14 | -0.22 | 0.7647 |
9 | 2025-05-13 | -0.22 | 0.7597 |
10 | 2025-05-12 | -0.12 | 0.7579 |
11 | 2025-05-09 | -0.12 | 0.7459 |
12 | 2025-05-08 | 0.09 | 0.7463 |
13 | 2025-05-06 | -0.23 | 0.7397 |
14 | 2025-04-30 | -0.14 | 0.7310 |
15 | 2025-04-29 | -0.16 | 0.7312 |
16 | 2025-04-28 | -0.05 | 0.7344 |
17 | 2025-04-25 | -0.10 | 0.7367 |
18 | 2025-04-23 | -0.03 | 0.7342 |
19 | 2025-04-22 | -0.10 | 0.7317 |
20 | 2025-04-21 | -0.15 | 0.7311 |