序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-14 | -0.47 | 1.9582 |
2 | 2025-04-11 | -0.48 | 1.9503 |
3 | 2025-04-10 | -0.53 | 1.9483 |
4 | 2025-04-09 | -1.32 | 1.9284 |
5 | 2025-04-08 | -1.31 | 1.9222 |
6 | 2025-04-07 | -0.76 | 1.8843 |
7 | 2025-04-03 | -0.24 | 2.0009 |
8 | 2025-04-02 | -0.02 | 2.0035 |
9 | 2025-03-31 | 0.48 | 2.0004 |
10 | 2025-03-26 | 0.11 | 2.0077 |
11 | 2025-03-25 | -0.66 | 2.0194 |
12 | 2025-03-20 | -0.13 | 2.0227 |
13 | 2025-03-17 | 0.03 | 2.0294 |
14 | 2025-03-14 | -0.53 | 2.0318 |
15 | 2025-03-13 | -0.06 | 1.9911 |
16 | 2025-03-12 | 0.11 | 1.9878 |
17 | 2025-03-06 | -0.51 | 1.9882 |
18 | 2025-03-03 | 0.35 | 1.9592 |
19 | 2025-02-28 | 0.81 | 1.9571 |
20 | 2025-02-27 | -0.41 | 1.9801 |