序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.11 | 1.1212 |
2 | 2025-04-17 | -0.09 | 1.1180 |
3 | 2025-04-16 | -0.08 | 1.1169 |
4 | 2025-04-15 | -0.11 | 1.1072 |
5 | 2025-04-14 | 0.02 | 1.0948 |
6 | 2025-04-11 | 0.07 | 1.0862 |
7 | 2025-04-10 | -0.14 | 1.0915 |
8 | 2025-04-09 | -0.04 | 1.0854 |
9 | 2025-04-08 | -0.03 | 1.0883 |
10 | 2025-04-07 | -0.11 | 1.0652 |
11 | 2025-04-03 | 0.01 | 1.1249 |
12 | 2025-04-02 | -0.12 | 1.1224 |
13 | 2025-04-01 | 0.07 | 1.1142 |
14 | 2025-03-31 | 0.04 | 1.1116 |
15 | 2025-03-28 | 0.10 | 1.1109 |
16 | 2025-03-27 | 0.06 | 1.1143 |
17 | 2025-03-26 | 0.01 | 1.1119 |
18 | 2025-03-25 | -0.04 | 1.1154 |
19 | 2025-03-24 | 0.01 | 1.1079 |
20 | 2025-03-21 | 0.21 | 1.1007 |