序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.06 | 1.1017 |
2 | 2025-04-17 | -0.21 | 1.1013 |
3 | 2025-04-16 | -0.41 | 1.1015 |
4 | 2025-04-15 | -0.09 | 1.0980 |
5 | 2025-04-14 | -0.04 | 1.0974 |
6 | 2025-04-11 | -0.37 | 1.0950 |
7 | 2025-04-10 | -0.32 | 1.0905 |
8 | 2025-04-09 | -0.43 | 1.0766 |
9 | 2025-04-08 | -0.30 | 1.0662 |
10 | 2025-04-07 | 0.14 | 1.0485 |
11 | 2025-04-03 | 0.07 | 1.1272 |
12 | 2025-04-02 | 0.02 | 1.1338 |
13 | 2025-04-01 | 0.11 | 1.1348 |
14 | 2025-03-31 | 0.21 | 1.1346 |
15 | 2025-03-28 | 0.04 | 1.1426 |
16 | 2025-03-27 | 0.03 | 1.1476 |
17 | 2025-03-26 | 0.02 | 1.1438 |
18 | 2025-03-25 | -0.05 | 1.1476 |
19 | 2025-03-24 | -0.12 | 1.1484 |
20 | 2025-03-21 | 0.12 | 1.1426 |