序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.28 | 0.9434 |
2 | 2025-04-17 | -0.14 | 0.9393 |
3 | 2025-04-16 | 0.27 | 0.9335 |
4 | 2025-04-15 | 0.22 | 0.9459 |
5 | 2025-04-14 | 0.48 | 0.9435 |
6 | 2025-04-11 | 0.81 | 0.9305 |
7 | 2025-04-10 | 0.92 | 0.9314 |
8 | 2025-04-09 | 0.17 | 0.9085 |
9 | 2025-04-08 | 0.46 | 0.8889 |
10 | 2025-04-07 | 2.54 | 0.8738 |
11 | 2025-04-03 | 0.03 | 0.9957 |
12 | 2025-04-02 | 0.18 | 0.9972 |
13 | 2025-04-01 | 0.40 | 0.9930 |
14 | 2025-03-31 | 0.36 | 0.9884 |
15 | 2025-03-28 | 0.52 | 1.0048 |
16 | 2025-03-27 | 0.51 | 1.0039 |
17 | 2025-03-26 | 0.18 | 1.0012 |
18 | 2025-03-25 | 0.21 | 1.0019 |
19 | 2025-03-24 | -0.12 | 1.0222 |
20 | 2025-03-21 | 0.19 | 1.0231 |