序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.07 | 1.2451 |
2 | 2025-04-17 | 0.33 | 1.2459 |
3 | 2025-04-16 | 1.26 | 1.2256 |
4 | 2025-04-15 | 0.67 | 1.2744 |
5 | 2025-04-14 | 0.57 | 1.2797 |
6 | 2025-04-11 | 1.43 | 1.2491 |
7 | 2025-04-10 | 1.65 | 1.2218 |
8 | 2025-04-09 | -0.10 | 1.1932 |
9 | 2025-04-08 | 0.39 | 1.1664 |
10 | 2025-04-07 | 10.07 | 1.1211 |
11 | 2025-04-03 | 0.95 | 1.3581 |
12 | 2025-04-02 | 0.96 | 1.3818 |
13 | 2025-04-01 | 1.41 | 1.3845 |
14 | 2025-03-31 | 0.65 | 1.3820 |
15 | 2025-03-28 | 0.58 | 1.4118 |
16 | 2025-03-27 | 1.29 | 1.4236 |
17 | 2025-03-26 | 0.71 | 1.4150 |
18 | 2025-03-25 | 0.84 | 1.3983 |
19 | 2025-03-24 | -0.33 | 1.4528 |
20 | 2025-03-21 | 0.76 | 1.4301 |