序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.02 | 0.4089 |
2 | 2025-04-17 | 0.07 | 0.4077 |
3 | 2025-04-16 | -0.20 | 0.4088 |
4 | 2025-04-15 | 0.10 | 0.4126 |
5 | 2025-04-14 | -0.15 | 0.4126 |
6 | 2025-04-11 | -0.24 | 0.4100 |
7 | 2025-04-10 | 0.02 | 0.4069 |
8 | 2025-04-09 | -0.20 | 0.3988 |
9 | 2025-04-08 | -0.03 | 0.3981 |
10 | 2025-04-07 | 1.68 | 0.3934 |
11 | 2025-04-03 | 0.09 | 0.4436 |
12 | 2025-04-02 | 0.09 | 0.4526 |
13 | 2025-04-01 | -0.11 | 0.4535 |
14 | 2025-03-31 | -0.09 | 0.4494 |
15 | 2025-03-28 | 0.15 | 0.4583 |
16 | 2025-03-27 | 0.00 | 0.4620 |
17 | 2025-03-26 | 0.00 | 0.4660 |
18 | 2025-03-25 | -0.13 | 0.4656 |
19 | 2025-03-24 | 0.11 | 0.4595 |
20 | 2025-03-21 | -0.24 | 0.4611 |