序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.61 | 1.1249 |
2 | 2025-04-17 | -0.11 | 1.1362 |
3 | 2025-04-16 | 0.17 | 1.1510 |
4 | 2025-04-15 | 0.23 | 1.1224 |
5 | 2025-04-14 | 0.35 | 1.1221 |
6 | 2025-04-11 | 0.61 | 1.0744 |
7 | 2025-04-09 | -0.21 | 0.9901 |
8 | 2025-04-08 | -0.23 | 0.9702 |
9 | 2025-04-07 | 1.20 | 0.9555 |
10 | 2025-04-03 | -0.04 | 1.0464 |
11 | 2025-04-02 | 0.00 | 1.0520 |
12 | 2025-04-01 | 0.16 | 1.0673 |
13 | 2025-03-31 | 0.33 | 1.0755 |
14 | 2025-03-28 | 0.16 | 1.0693 |
15 | 2025-03-27 | -0.15 | 1.0546 |
16 | 2025-03-26 | -0.07 | 1.0617 |
17 | 2025-03-25 | 0.03 | 1.0667 |
18 | 2025-03-24 | -0.38 | 1.0610 |
19 | 2025-03-21 | -0.28 | 1.0550 |
20 | 2025-03-20 | 0.24 | 1.0844 |