序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -1.56 | 0.9031 |
2 | 2025-04-16 | -0.41 | 0.8997 |
3 | 2025-04-15 | -1.65 | 0.9151 |
4 | 2025-04-14 | -2.60 | 0.9158 |
5 | 2025-04-11 | -2.19 | 0.9048 |
6 | 2025-04-10 | -1.76 | 0.8998 |
7 | 2025-04-09 | -0.59 | 0.8812 |
8 | 2025-04-08 | -1.32 | 0.8735 |
9 | 2025-04-07 | 0.98 | 0.8655 |
10 | 2025-04-03 | -0.03 | 0.9703 |
11 | 2025-04-02 | 0.13 | 0.9887 |
12 | 2025-04-01 | -0.05 | 0.9955 |
13 | 2025-03-31 | -0.98 | 0.9897 |
14 | 2025-03-28 | -1.20 | 0.9909 |
15 | 2025-03-27 | -1.58 | 0.9947 |
16 | 2025-03-26 | -1.22 | 0.9789 |
17 | 2025-03-25 | -0.97 | 0.9755 |
18 | 2025-03-24 | -1.11 | 0.9819 |
19 | 2025-03-21 | -0.42 | 0.9821 |
20 | 2025-03-20 | -0.76 | 0.9976 |