序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.52 | 1.0082 |
2 | 2025-04-17 | -0.26 | 1.0076 |
3 | 2025-04-16 | -0.41 | 1.0041 |
4 | 2025-04-15 | -0.31 | 1.0212 |
5 | 2025-04-14 | -0.09 | 1.0219 |
6 | 2025-04-11 | -0.17 | 1.0007 |
7 | 2025-04-10 | -1.31 | 0.9910 |
8 | 2025-04-09 | 0.05 | 0.9615 |
9 | 2025-04-08 | -0.39 | 0.9336 |
10 | 2025-04-07 | 3.23 | 0.9387 |
11 | 2025-04-03 | 0.08 | 1.0761 |
12 | 2025-04-02 | 0.28 | 1.0879 |
13 | 2025-04-01 | -0.72 | 1.0848 |
14 | 2025-03-31 | -0.22 | 1.0754 |
15 | 2025-03-28 | 0.13 | 1.0876 |
16 | 2025-03-27 | -0.13 | 1.1034 |
17 | 2025-03-26 | -0.70 | 1.1108 |
18 | 2025-03-25 | -0.11 | 1.0982 |
19 | 2025-03-24 | 0.00 | 1.1090 |
20 | 2025-03-21 | 0.68 | 1.1293 |