序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.04 | 1.6006 |
2 | 2025-04-17 | -0.10 | 1.6006 |
3 | 2025-04-16 | -0.11 | 1.6008 |
4 | 2025-04-15 | -0.16 | 1.6005 |
5 | 2025-04-14 | -0.16 | 1.6005 |
6 | 2025-04-11 | -0.14 | 1.6003 |
7 | 2025-04-10 | -0.13 | 1.6001 |
8 | 2025-04-09 | -0.08 | 1.6003 |
9 | 2025-04-08 | -0.15 | 1.6004 |
10 | 2025-04-07 | -0.09 | 1.6014 |
11 | 2025-04-03 | 0.00 | 1.5980 |
12 | 2025-04-02 | -0.08 | 1.5952 |
13 | 2025-04-01 | -0.14 | 1.5942 |
14 | 2025-03-31 | -0.11 | 1.5938 |
15 | 2025-03-28 | -0.02 | 1.5933 |
16 | 2025-03-27 | -0.01 | 1.5932 |
17 | 2025-03-26 | 0.00 | 1.5930 |
18 | 2025-03-25 | 0.04 | 1.5923 |
19 | 2025-03-24 | -0.02 | 1.5913 |
20 | 2025-03-21 | 0.02 | 1.5907 |