序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.07 | 1.6471 |
2 | 2025-04-17 | 0.02 | 1.6437 |
3 | 2025-04-16 | -0.48 | 1.6389 |
4 | 2025-04-15 | -0.27 | 1.6455 |
5 | 2025-04-14 | 0.15 | 1.6445 |
6 | 2025-04-11 | 0.13 | 1.6239 |
7 | 2025-04-10 | 1.27 | 1.6066 |
8 | 2025-04-09 | -0.89 | 1.5882 |
9 | 2025-04-08 | -0.86 | 1.6108 |
10 | 2025-04-07 | -2.07 | 1.6205 |
11 | 2025-04-03 | -0.62 | 1.7187 |
12 | 2025-04-02 | 0.39 | 1.7323 |
13 | 2025-04-01 | 0.57 | 1.7302 |
14 | 2025-03-31 | -0.43 | 1.7375 |
15 | 2025-03-28 | -0.21 | 1.7447 |
16 | 2025-03-27 | -0.03 | 1.7575 |
17 | 2025-03-26 | -0.39 | 1.7639 |
18 | 2025-03-25 | 0.12 | 1.7509 |
19 | 2025-03-24 | 0.65 | 1.7446 |
20 | 2025-03-21 | -0.65 | 1.7473 |