序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.21 | 0.5299 |
2 | 2025-04-17 | -0.41 | 0.5342 |
3 | 2025-04-16 | -0.32 | 0.5337 |
4 | 2025-04-15 | -0.41 | 0.5352 |
5 | 2025-04-14 | -0.21 | 0.5361 |
6 | 2025-04-11 | 0.11 | 0.5344 |
7 | 2025-04-10 | -0.37 | 0.5350 |
8 | 2025-04-09 | -0.34 | 0.5258 |
9 | 2025-04-08 | -0.63 | 0.5253 |
10 | 2025-04-07 | -0.27 | 0.5234 |
11 | 2025-04-03 | 0.05 | 0.5597 |
12 | 2025-04-02 | -0.12 | 0.5627 |
13 | 2025-04-01 | 0.04 | 0.5678 |
14 | 2025-03-31 | 0.16 | 0.5501 |
15 | 2025-03-28 | -0.09 | 0.5555 |
16 | 2025-03-27 | -0.07 | 0.5574 |
17 | 2025-03-26 | 0.13 | 0.5453 |
18 | 2025-03-25 | 0.42 | 0.5467 |
19 | 2025-03-24 | 0.18 | 0.5450 |
20 | 2025-03-21 | 0.15 | 0.5472 |