序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.16 | 0.9954 |
2 | 2025-04-17 | -0.07 | 0.9997 |
3 | 2025-04-16 | -0.12 | 0.9982 |
4 | 2025-04-15 | -0.45 | 0.9915 |
5 | 2025-04-14 | -0.25 | 0.9895 |
6 | 2025-04-11 | -0.15 | 0.9825 |
7 | 2025-04-10 | 0.23 | 0.9887 |
8 | 2025-04-09 | -0.34 | 0.9773 |
9 | 2025-04-08 | 0.94 | 0.9580 |
10 | 2025-04-07 | -0.50 | 0.9347 |
11 | 2025-04-03 | -0.13 | 1.0083 |
12 | 2025-04-02 | -0.10 | 1.0100 |
13 | 2025-04-01 | -0.24 | 1.0104 |
14 | 2025-03-31 | -0.04 | 1.0054 |
15 | 2025-03-28 | 0.28 | 1.0122 |
16 | 2025-03-27 | -0.07 | 1.0187 |
17 | 2025-03-26 | 0.15 | 1.0235 |
18 | 2025-03-25 | 0.18 | 1.0242 |
19 | 2025-03-24 | -0.54 | 1.0205 |
20 | 2025-03-21 | -0.19 | 1.0169 |