序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.31 | 1.5247 |
2 | 2025-04-17 | -0.24 | 1.5296 |
3 | 2025-04-16 | -0.16 | 1.5325 |
4 | 2025-04-15 | -0.14 | 1.5341 |
5 | 2025-04-14 | -0.09 | 1.5434 |
6 | 2025-04-11 | -0.15 | 1.5393 |
7 | 2025-04-10 | -0.15 | 1.5122 |
8 | 2025-04-09 | -0.56 | 1.4884 |
9 | 2025-04-08 | -0.43 | 1.4552 |
10 | 2025-04-07 | -0.58 | 1.4424 |
11 | 2025-04-03 | -0.03 | 1.5745 |
12 | 2025-04-02 | -0.08 | 1.5872 |
13 | 2025-04-01 | -0.11 | 1.5857 |
14 | 2025-03-31 | 0.01 | 1.5808 |
15 | 2025-03-28 | -0.01 | 1.5931 |
16 | 2025-03-27 | -0.14 | 1.6032 |
17 | 2025-03-26 | 0.09 | 1.5895 |
18 | 2025-03-25 | -0.06 | 1.5890 |
19 | 2025-03-24 | -0.10 | 1.6006 |
20 | 2025-03-21 | 0.02 | 1.5947 |