序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.16 | 0.6170 |
2 | 2025-04-17 | -0.22 | 0.6234 |
3 | 2025-04-16 | -0.16 | 0.6220 |
4 | 2025-04-15 | -0.15 | 0.6139 |
5 | 2025-04-14 | -0.11 | 0.6217 |
6 | 2025-04-11 | -0.02 | 0.6211 |
7 | 2025-04-10 | -0.17 | 0.5980 |
8 | 2025-04-09 | 0.07 | 0.5926 |
9 | 2025-04-08 | -0.36 | 0.5630 |
10 | 2025-04-07 | -0.87 | 0.5639 |
11 | 2025-04-03 | 0.11 | 0.6133 |
12 | 2025-04-02 | 0.10 | 0.6144 |
13 | 2025-04-01 | 0.18 | 0.6149 |
14 | 2025-03-31 | 0.10 | 0.6134 |
15 | 2025-03-28 | 0.28 | 0.6153 |
16 | 2025-03-27 | -0.08 | 0.6245 |
17 | 2025-03-26 | -0.03 | 0.6202 |
18 | 2025-03-25 | -0.08 | 0.6225 |
19 | 2025-03-24 | 0.05 | 0.6337 |
20 | 2025-03-21 | -0.25 | 0.6296 |