序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.06 | 0.5097 |
2 | 2025-04-17 | 0.06 | 0.5087 |
3 | 2025-04-16 | -0.51 | 0.5106 |
4 | 2025-04-15 | 0.20 | 0.5120 |
5 | 2025-04-14 | 0.14 | 0.5113 |
6 | 2025-04-11 | 0.10 | 0.5095 |
7 | 2025-04-10 | -0.30 | 0.5075 |
8 | 2025-04-09 | -0.24 | 0.5012 |
9 | 2025-04-08 | -0.12 | 0.4996 |
10 | 2025-04-07 | -0.55 | 0.4917 |
11 | 2025-04-03 | 0.02 | 0.5379 |
12 | 2025-04-02 | 0.20 | 0.5429 |
13 | 2025-04-01 | 0.17 | 0.5441 |
14 | 2025-03-31 | 0.13 | 0.5413 |
15 | 2025-03-28 | 0.14 | 0.5522 |
16 | 2025-03-27 | -0.25 | 0.5554 |
17 | 2025-03-26 | 0.16 | 0.5601 |
18 | 2025-03-25 | 0.14 | 0.5592 |
19 | 2025-03-24 | 0.05 | 0.5527 |
20 | 2025-03-21 | 0.16 | 0.5541 |