序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.30 | 0.9348 |
2 | 2025-04-17 | -0.33 | 0.9371 |
3 | 2025-04-16 | -0.39 | 0.9377 |
4 | 2025-04-15 | -0.40 | 0.9357 |
5 | 2025-04-14 | 0.05 | 0.9385 |
6 | 2025-04-11 | 0.26 | 0.9346 |
7 | 2025-04-10 | -0.32 | 0.9410 |
8 | 2025-04-09 | -0.18 | 0.9367 |
9 | 2025-04-08 | 4.30 | 0.9166 |
10 | 2025-04-07 | -1.87 | 0.8866 |
11 | 2025-04-03 | 0.06 | 0.9554 |
12 | 2025-04-02 | -0.24 | 0.9573 |
13 | 2025-04-01 | -0.24 | 0.9583 |
14 | 2025-03-31 | -0.03 | 0.9543 |
15 | 2025-03-28 | -0.12 | 0.9642 |
16 | 2025-03-27 | -0.40 | 0.9699 |
17 | 2025-03-26 | -0.26 | 0.9735 |
18 | 2025-03-25 | -0.20 | 0.9729 |
19 | 2025-03-24 | -0.18 | 0.9697 |
20 | 2025-03-21 | -0.36 | 0.9725 |