序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.34 | 0.7546 |
2 | 2025-04-17 | -0.19 | 0.7544 |
3 | 2025-04-16 | -0.64 | 0.7548 |
4 | 2025-04-15 | -0.97 | 0.7523 |
5 | 2025-04-14 | -0.76 | 0.7537 |
6 | 2025-04-11 | -1.72 | 0.7509 |
7 | 2025-04-10 | -1.80 | 0.7495 |
8 | 2025-04-09 | 1.42 | 0.7405 |
9 | 2025-04-08 | 0.94 | 0.7311 |
10 | 2025-04-07 | 0.54 | 0.7221 |
11 | 2025-04-03 | -0.01 | 0.7761 |
12 | 2025-04-02 | 0.08 | 0.7814 |
13 | 2025-04-01 | -0.15 | 0.7812 |
14 | 2025-03-31 | -0.22 | 0.7817 |
15 | 2025-03-28 | 0.30 | 0.7876 |
16 | 2025-03-27 | 0.00 | 0.7920 |
17 | 2025-03-26 | 0.54 | 0.7907 |
18 | 2025-03-25 | 0.20 | 0.7914 |
19 | 2025-03-24 | 0.49 | 0.7931 |
20 | 2025-03-21 | -0.03 | 0.7902 |