序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.00 | 1.0090 |
2 | 2025-04-17 | -0.08 | 1.0108 |
3 | 2025-04-16 | -0.08 | 1.0098 |
4 | 2025-04-15 | -0.11 | 1.0031 |
5 | 2025-04-14 | -0.16 | 1.0016 |
6 | 2025-04-11 | 0.04 | 0.9946 |
7 | 2025-04-10 | -0.08 | 1.0018 |
8 | 2025-04-09 | -0.30 | 0.9930 |
9 | 2025-04-08 | -0.07 | 0.9797 |
10 | 2025-04-07 | 0.22 | 0.9519 |
11 | 2025-04-03 | -0.02 | 1.0302 |
12 | 2025-04-02 | -0.09 | 1.0309 |
13 | 2025-04-01 | -0.10 | 1.0320 |
14 | 2025-03-31 | -0.04 | 1.0264 |
15 | 2025-03-28 | 0.00 | 1.0340 |
16 | 2025-03-27 | -0.05 | 1.0415 |
17 | 2025-03-26 | 0.04 | 1.0456 |
18 | 2025-03-25 | -0.17 | 1.0488 |
19 | 2025-03-24 | -0.09 | 1.0429 |
20 | 2025-03-21 | -0.02 | 1.0402 |