序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.05 | 1.0996 |
2 | 2025-04-17 | -0.05 | 1.0865 |
3 | 2025-04-16 | -0.13 | 1.0834 |
4 | 2025-04-15 | -0.08 | 1.0969 |
5 | 2025-04-14 | -0.06 | 1.0877 |
6 | 2025-04-11 | -0.07 | 1.0707 |
7 | 2025-04-10 | 0.39 | 1.0748 |
8 | 2025-04-09 | -0.02 | 1.0512 |
9 | 2025-04-08 | 0.27 | 1.0183 |
10 | 2025-04-07 | 4.47 | 1.0041 |
11 | 2025-04-03 | 0.27 | 1.1629 |
12 | 2025-04-02 | 0.10 | 1.1648 |
13 | 2025-04-01 | -0.05 | 1.1596 |
14 | 2025-03-31 | 0.09 | 1.1609 |
15 | 2025-03-28 | 0.20 | 1.1777 |
16 | 2025-03-27 | -0.13 | 1.1735 |
17 | 2025-03-26 | 0.01 | 1.1739 |
18 | 2025-03-25 | -0.32 | 1.1728 |
19 | 2025-03-24 | 0.24 | 1.1991 |
20 | 2025-03-21 | 0.40 | 1.2032 |