序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.02 | 0.9878 |
2 | 2025-05-23 | 0.04 | 0.9916 |
3 | 2025-05-22 | -0.13 | 0.9993 |
4 | 2025-05-21 | -0.12 | 1.0022 |
5 | 2025-05-19 | -0.15 | 0.9915 |
6 | 2025-05-16 | -0.17 | 0.9937 |
7 | 2025-05-15 | 0.10 | 0.9970 |
8 | 2025-05-14 | -0.21 | 1.0071 |
9 | 2025-05-13 | -0.11 | 0.9981 |
10 | 2025-05-12 | -0.07 | 0.9977 |
11 | 2025-05-09 | 0.09 | 0.9851 |
12 | 2025-05-08 | -0.06 | 0.9886 |
13 | 2025-05-06 | -0.19 | 0.9779 |
14 | 2025-04-30 | -0.12 | 0.9652 |
15 | 2025-04-29 | -0.24 | 0.9643 |
16 | 2025-04-28 | -0.16 | 0.9645 |
17 | 2025-04-25 | 0.10 | 0.9670 |
18 | 2025-04-23 | -0.16 | 0.9675 |
19 | 2025-04-22 | -0.05 | 0.9655 |
20 | 2025-04-21 | -0.07 | 0.9667 |