序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.07 | 1.0842 |
2 | 2025-04-17 | -0.07 | 1.0838 |
3 | 2025-04-16 | -0.33 | 1.0816 |
4 | 2025-04-15 | -0.18 | 1.0719 |
5 | 2025-04-14 | -0.16 | 1.0717 |
6 | 2025-04-11 | 0.22 | 1.0637 |
7 | 2025-04-10 | -0.36 | 1.0699 |
8 | 2025-04-09 | -0.30 | 1.0632 |
9 | 2025-04-08 | 0.46 | 1.0581 |
10 | 2025-04-07 | -0.66 | 1.0318 |
11 | 2025-04-03 | 0.02 | 1.1028 |
12 | 2025-04-02 | -0.05 | 1.1015 |
13 | 2025-04-01 | -0.17 | 1.0989 |
14 | 2025-03-31 | -0.01 | 1.0961 |
15 | 2025-03-28 | 0.02 | 1.1008 |
16 | 2025-03-27 | -0.09 | 1.1100 |
17 | 2025-03-26 | 0.14 | 1.1114 |
18 | 2025-03-25 | -0.10 | 1.1161 |
19 | 2025-03-24 | 0.03 | 1.1117 |
20 | 2025-03-21 | 0.04 | 1.1036 |