序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.01 | 1.0401 |
2 | 2025-04-17 | -0.19 | 1.0350 |
3 | 2025-04-16 | -0.32 | 1.0333 |
4 | 2025-04-15 | -0.17 | 1.0308 |
5 | 2025-04-14 | -0.18 | 1.0359 |
6 | 2025-04-11 | -0.34 | 1.0315 |
7 | 2025-04-10 | -0.20 | 1.0371 |
8 | 2025-04-09 | -0.02 | 1.0312 |
9 | 2025-04-08 | -0.27 | 1.0107 |
10 | 2025-04-07 | -0.59 | 0.9778 |
11 | 2025-04-03 | 0.13 | 1.0586 |
12 | 2025-04-02 | -0.19 | 1.0550 |
13 | 2025-04-01 | -0.10 | 1.0520 |
14 | 2025-03-31 | 0.05 | 1.0425 |
15 | 2025-03-28 | 0.18 | 1.0641 |
16 | 2025-03-27 | 0.07 | 1.0732 |
17 | 2025-03-26 | 0.04 | 1.0826 |
18 | 2025-03-25 | 0.06 | 1.0864 |
19 | 2025-03-24 | -0.06 | 1.0796 |
20 | 2025-03-21 | 0.06 | 1.0844 |