序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-08 | -2.74 | 0.9850 |
2 | 2025-04-07 | 0.31 | 0.9760 |
3 | 2025-04-03 | -0.98 | 1.0160 |
4 | 2025-04-01 | -1.57 | 1.0200 |
5 | 2025-03-27 | -1.56 | 1.0270 |
6 | 2025-03-21 | 0.10 | 1.0230 |
7 | 2025-03-20 | -0.77 | 1.0340 |
8 | 2025-03-12 | -1.54 | 1.0410 |
9 | 2025-03-06 | -0.77 | 1.0450 |
10 | 2025-03-05 | -1.36 | 1.0320 |
11 | 2025-03-04 | 1.85 | 1.0270 |
12 | 2025-02-26 | -0.48 | 1.0510 |
13 | 2025-02-21 | -0.29 | 1.0450 |
14 | 2025-02-20 | -0.19 | 1.0360 |
15 | 2025-02-17 | 0.58 | 1.0280 |
16 | 2025-02-07 | -1.46 | 1.0250 |
17 | 2025-02-06 | -0.29 | 1.0190 |
18 | 2025-02-05 | 0.30 | 1.0120 |
19 | 2025-01-24 | -0.30 | 1.0140 |
20 | 2025-01-23 | -0.79 | 1.0080 |