序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.04 | 1.1975 |
2 | 2025-04-17 | -0.18 | 1.1971 |
3 | 2025-04-16 | -0.38 | 1.1966 |
4 | 2025-04-15 | -0.15 | 1.1928 |
5 | 2025-04-14 | -0.18 | 1.1921 |
6 | 2025-04-11 | -0.03 | 1.1894 |
7 | 2025-04-10 | -0.17 | 1.1840 |
8 | 2025-04-09 | -0.15 | 1.1687 |
9 | 2025-04-08 | -0.41 | 1.1568 |
10 | 2025-04-07 | -0.69 | 1.1369 |
11 | 2025-04-03 | 0.06 | 1.2233 |
12 | 2025-04-02 | -0.11 | 1.2304 |
13 | 2025-04-01 | -0.07 | 1.2309 |
14 | 2025-03-31 | -0.05 | 1.2306 |
15 | 2025-03-28 | 0.13 | 1.2394 |
16 | 2025-03-27 | -0.06 | 1.2448 |
17 | 2025-03-26 | 0.08 | 1.2400 |
18 | 2025-03-25 | -0.08 | 1.2440 |
19 | 2025-03-24 | -0.14 | 1.2447 |
20 | 2025-03-21 | -0.20 | 1.2385 |