序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.16 | 0.5112 |
2 | 2025-04-17 | 0.00 | 0.5130 |
3 | 2025-04-16 | -0.48 | 0.5155 |
4 | 2025-04-15 | -0.08 | 0.5184 |
5 | 2025-04-14 | -0.13 | 0.5207 |
6 | 2025-04-11 | -0.10 | 0.5175 |
7 | 2025-04-10 | -0.08 | 0.5174 |
8 | 2025-04-09 | -0.12 | 0.5046 |
9 | 2025-04-08 | -0.48 | 0.5004 |
10 | 2025-04-07 | 2.05 | 0.4978 |
11 | 2025-04-03 | 0.30 | 0.5623 |
12 | 2025-04-02 | -0.24 | 0.5744 |
13 | 2025-04-01 | -0.12 | 0.5757 |
14 | 2025-03-31 | 0.04 | 0.5688 |
15 | 2025-03-28 | 0.15 | 0.5861 |
16 | 2025-03-27 | 0.15 | 0.5911 |
17 | 2025-03-26 | -0.12 | 0.6007 |
18 | 2025-03-25 | -0.12 | 0.5937 |
19 | 2025-03-24 | 0.53 | 0.5879 |
20 | 2025-03-21 | -0.19 | 0.5911 |