序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | 0.15 | 0.5402 |
2 | 2025-05-23 | 0.22 | 0.5398 |
3 | 2025-05-22 | 0.04 | 0.5518 |
4 | 2025-05-21 | -0.02 | 0.5511 |
5 | 2025-05-19 | 0.09 | 0.5455 |
6 | 2025-05-16 | 0.18 | 0.5490 |
7 | 2025-05-15 | -0.05 | 0.5503 |
8 | 2025-05-14 | -0.11 | 0.5596 |
9 | 2025-05-13 | 0.09 | 0.5595 |
10 | 2025-05-12 | 0.05 | 0.5617 |
11 | 2025-05-09 | 0.18 | 0.5520 |
12 | 2025-05-08 | 0.07 | 0.5656 |
13 | 2025-05-06 | -0.02 | 0.5701 |
14 | 2025-04-30 | 0.41 | 0.5607 |
15 | 2025-04-29 | -0.07 | 0.5404 |
16 | 2025-04-28 | 0.06 | 0.5347 |
17 | 2025-04-25 | 0.02 | 0.5339 |
18 | 2025-04-23 | -0.11 | 0.5416 |
19 | 2025-04-22 | 0.13 | 0.5333 |
20 | 2025-04-21 | 0.02 | 0.5409 |