序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.03 | 1.2494 |
2 | 2025-04-17 | -0.26 | 1.2493 |
3 | 2025-04-16 | -0.11 | 1.2494 |
4 | 2025-04-15 | -0.19 | 1.2464 |
5 | 2025-04-14 | -0.04 | 1.2465 |
6 | 2025-04-11 | -0.39 | 1.2419 |
7 | 2025-04-10 | -0.02 | 1.2362 |
8 | 2025-04-09 | -0.44 | 1.2194 |
9 | 2025-04-08 | -0.20 | 1.2064 |
10 | 2025-04-07 | 0.35 | 1.1878 |
11 | 2025-04-03 | -0.16 | 1.2790 |
12 | 2025-04-02 | -0.13 | 1.2867 |
13 | 2025-04-01 | -0.09 | 1.2872 |
14 | 2025-03-31 | -0.19 | 1.2855 |
15 | 2025-03-28 | -0.08 | 1.2951 |
16 | 2025-03-27 | -0.05 | 1.3016 |
17 | 2025-03-26 | 0.21 | 1.2973 |
18 | 2025-03-25 | -0.18 | 1.3013 |
19 | 2025-03-24 | -0.17 | 1.3022 |
20 | 2025-03-21 | 0.29 | 1.2963 |