序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.02 | 1.0732 |
2 | 2025-04-17 | -0.11 | 1.0732 |
3 | 2025-04-16 | -0.11 | 1.0732 |
4 | 2025-04-15 | -0.15 | 1.0696 |
5 | 2025-04-14 | -0.08 | 1.0699 |
6 | 2025-04-11 | -0.18 | 1.0689 |
7 | 2025-04-10 | -0.05 | 1.0625 |
8 | 2025-04-09 | -0.54 | 1.0487 |
9 | 2025-04-08 | -0.03 | 1.0403 |
10 | 2025-04-07 | 0.29 | 1.0220 |
11 | 2025-04-03 | -0.05 | 1.0965 |
12 | 2025-04-02 | -0.06 | 1.1037 |
13 | 2025-04-01 | 0.04 | 1.1066 |
14 | 2025-03-31 | -0.05 | 1.1076 |
15 | 2025-03-28 | -0.05 | 1.1156 |
16 | 2025-03-27 | -0.10 | 1.1201 |
17 | 2025-03-26 | -0.11 | 1.1162 |
18 | 2025-03-25 | -0.06 | 1.1207 |
19 | 2025-03-24 | -0.08 | 1.1219 |
20 | 2025-03-21 | -0.08 | 1.1159 |