序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-16 | -1.11 | 1.5310 |
2 | 2025-04-14 | -0.92 | 1.5281 |
3 | 2025-04-11 | -1.44 | 1.5260 |
4 | 2025-04-10 | 0.00 | 1.5260 |
5 | 2025-04-07 | -1.30 | 1.5045 |
6 | 2025-04-02 | -0.82 | 1.5517 |
7 | 2025-04-01 | -0.75 | 1.5506 |
8 | 2025-03-28 | -0.70 | 1.5538 |
9 | 2025-03-26 | -0.80 | 1.5565 |
10 | 2025-03-24 | -0.98 | 1.5582 |
11 | 2025-03-21 | -0.93 | 1.5534 |
12 | 2025-03-20 | -0.94 | 1.5607 |
13 | 2025-03-19 | -0.63 | 1.5649 |
14 | 2025-03-18 | -1.16 | 1.5621 |
15 | 2025-03-17 | -0.88 | 1.5598 |
16 | 2025-03-14 | -1.29 | 1.5622 |
17 | 2025-03-13 | -0.46 | 1.5491 |
18 | 2025-03-12 | 0.63 | 1.5483 |
19 | 2025-03-11 | 0.69 | 1.5503 |
20 | 2025-03-07 | -0.79 | 1.5512 |