序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.00 | 0.8620 |
2 | 2025-04-17 | -0.35 | 0.8640 |
3 | 2025-04-16 | -0.46 | 0.8670 |
4 | 2025-04-15 | -0.12 | 0.8670 |
5 | 2025-04-14 | 0.00 | 0.8710 |
6 | 2025-04-11 | 0.00 | 0.8570 |
7 | 2025-04-10 | -0.23 | 0.8570 |
8 | 2025-04-09 | -0.48 | 0.8420 |
9 | 2025-04-08 | -0.24 | 0.8330 |
10 | 2025-04-07 | -2.33 | 0.8140 |
11 | 2025-04-03 | -0.11 | 0.8780 |
12 | 2025-04-02 | 0.00 | 0.8830 |
13 | 2025-04-01 | 0.00 | 0.8890 |
14 | 2025-03-31 | -0.23 | 0.8800 |
15 | 2025-03-28 | 0.00 | 0.8890 |
16 | 2025-03-27 | 0.00 | 0.8990 |
17 | 2025-03-26 | -0.11 | 0.9080 |
18 | 2025-03-25 | 0.22 | 0.9120 |
19 | 2025-03-24 | 0.22 | 0.9000 |
20 | 2025-03-21 | -0.22 | 0.8890 |