序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.33 | 0.3608 |
2 | 2025-04-17 | 0.06 | 0.3618 |
3 | 2025-04-16 | -0.11 | 0.3614 |
4 | 2025-04-15 | 0.30 | 0.3649 |
5 | 2025-04-14 | 0.05 | 0.3668 |
6 | 2025-04-11 | -0.03 | 0.3661 |
7 | 2025-04-10 | -0.11 | 0.3664 |
8 | 2025-04-09 | -0.08 | 0.3603 |
9 | 2025-04-08 | 0.17 | 0.3584 |
10 | 2025-04-07 | -0.42 | 0.3565 |
11 | 2025-04-03 | -0.10 | 0.3914 |
12 | 2025-04-02 | 0.08 | 0.3967 |
13 | 2025-04-01 | 0.12 | 0.4005 |
14 | 2025-03-31 | -0.38 | 0.3915 |
15 | 2025-03-28 | 0.15 | 0.3964 |
16 | 2025-03-27 | -0.02 | 0.4011 |
17 | 2025-03-26 | 0.18 | 0.3953 |
18 | 2025-03-25 | 0.20 | 0.3972 |
19 | 2025-03-24 | 0.00 | 0.3960 |
20 | 2025-03-21 | 0.28 | 0.3989 |