序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.19 | 0.5939 |
2 | 2025-05-23 | 0.29 | 0.5913 |
3 | 2025-05-22 | 0.07 | 0.5976 |
4 | 2025-05-21 | 0.16 | 0.6070 |
5 | 2025-05-19 | 0.23 | 0.6026 |
6 | 2025-05-16 | 0.18 | 0.6019 |
7 | 2025-05-15 | -0.10 | 0.6036 |
8 | 2025-05-14 | 0.07 | 0.6106 |
9 | 2025-05-13 | -0.07 | 0.6104 |
10 | 2025-05-12 | -0.19 | 0.6172 |
11 | 2025-05-09 | 0.02 | 0.6079 |
12 | 2025-05-08 | 0.05 | 0.6187 |
13 | 2025-05-06 | 0.11 | 0.6143 |
14 | 2025-04-30 | -0.07 | 0.5974 |
15 | 2025-04-29 | 0.07 | 0.5946 |
16 | 2025-04-28 | 0.19 | 0.5879 |
17 | 2025-04-25 | 0.20 | 0.5918 |
18 | 2025-04-23 | -0.07 | 0.6004 |
19 | 2025-04-22 | -0.23 | 0.6004 |
20 | 2025-04-21 | 0.00 | 0.6020 |