序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.19 | 0.4791 |
2 | 2025-04-17 | 0.44 | 0.4809 |
3 | 2025-04-16 | -0.02 | 0.4801 |
4 | 2025-04-15 | -0.23 | 0.4861 |
5 | 2025-04-14 | 0.10 | 0.4875 |
6 | 2025-04-11 | 0.06 | 0.4827 |
7 | 2025-04-10 | -0.10 | 0.4805 |
8 | 2025-04-09 | 0.06 | 0.4747 |
9 | 2025-04-08 | 0.24 | 0.4679 |
10 | 2025-04-07 | 0.56 | 0.4604 |
11 | 2025-04-03 | -0.22 | 0.5091 |
12 | 2025-04-02 | -0.41 | 0.5071 |
13 | 2025-04-01 | 0.04 | 0.5088 |
14 | 2025-03-31 | 0.12 | 0.5004 |
15 | 2025-03-28 | -0.18 | 0.5059 |
16 | 2025-03-27 | 0.20 | 0.5080 |
17 | 2025-03-26 | -0.45 | 0.5123 |
18 | 2025-03-25 | 0.10 | 0.5075 |
19 | 2025-03-24 | -0.12 | 0.5046 |
20 | 2025-03-21 | -0.14 | 0.5067 |