序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.17 | 0.6499 |
2 | 2025-04-17 | 0.00 | 0.6500 |
3 | 2025-04-16 | -0.03 | 0.6502 |
4 | 2025-04-15 | -0.02 | 0.6501 |
5 | 2025-04-14 | 0.03 | 0.6558 |
6 | 2025-04-11 | -0.11 | 0.6537 |
7 | 2025-04-10 | -0.34 | 0.6422 |
8 | 2025-04-09 | -0.27 | 0.6307 |
9 | 2025-04-08 | -0.39 | 0.6144 |
10 | 2025-04-07 | -0.91 | 0.6186 |
11 | 2025-04-03 | 0.19 | 0.6797 |
12 | 2025-04-02 | -0.14 | 0.6910 |
13 | 2025-04-01 | -0.03 | 0.6902 |
14 | 2025-03-31 | -0.12 | 0.6888 |
15 | 2025-03-28 | -0.12 | 0.6918 |
16 | 2025-03-27 | -0.23 | 0.6976 |
17 | 2025-03-26 | 0.00 | 0.6930 |
18 | 2025-03-25 | 0.22 | 0.6935 |
19 | 2025-03-24 | 0.07 | 0.7025 |
20 | 2025-03-21 | -0.10 | 0.6977 |