序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.01 | 1.1261 |
2 | 2025-04-17 | -0.03 | 1.1423 |
3 | 2025-04-16 | -0.20 | 1.1453 |
4 | 2025-04-15 | -0.11 | 1.1363 |
5 | 2025-04-14 | 0.10 | 1.1458 |
6 | 2025-04-11 | 0.10 | 1.1499 |
7 | 2025-04-10 | -0.09 | 1.1160 |
8 | 2025-04-09 | -0.20 | 1.1082 |
9 | 2025-04-08 | -0.30 | 1.0582 |
10 | 2025-04-07 | -1.58 | 1.0537 |
11 | 2025-04-03 | -0.01 | 1.1391 |
12 | 2025-04-02 | -0.17 | 1.1389 |
13 | 2025-04-01 | -0.21 | 1.1464 |
14 | 2025-03-31 | 0.08 | 1.1291 |
15 | 2025-03-28 | 0.11 | 1.1268 |
16 | 2025-03-27 | -0.07 | 1.1498 |
17 | 2025-03-26 | -0.08 | 1.1339 |
18 | 2025-03-25 | 0.12 | 1.1396 |
19 | 2025-03-24 | 0.02 | 1.1468 |
20 | 2025-03-21 | -0.20 | 1.1353 |