序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.03 | 1.0773 |
2 | 2025-04-17 | -0.16 | 1.0777 |
3 | 2025-04-16 | -0.30 | 1.0772 |
4 | 2025-04-15 | -0.22 | 1.0754 |
5 | 2025-04-14 | 0.10 | 1.0749 |
6 | 2025-04-11 | -0.09 | 1.0740 |
7 | 2025-04-10 | -0.22 | 1.0683 |
8 | 2025-04-09 | -0.43 | 1.0535 |
9 | 2025-04-08 | -0.35 | 1.0487 |
10 | 2025-04-07 | -1.22 | 1.0306 |
11 | 2025-04-03 | 0.24 | 1.1034 |
12 | 2025-04-02 | -0.04 | 1.1104 |
13 | 2025-04-01 | -0.03 | 1.1153 |
14 | 2025-03-31 | 0.15 | 1.1183 |
15 | 2025-03-28 | 0.03 | 1.1267 |
16 | 2025-03-27 | -0.07 | 1.1308 |
17 | 2025-03-26 | 0.03 | 1.1237 |
18 | 2025-03-25 | -0.07 | 1.1288 |
19 | 2025-03-24 | 0.09 | 1.1280 |
20 | 2025-03-21 | 0.00 | 1.1200 |