序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.03 | 0.6382 |
2 | 2025-04-17 | -0.26 | 0.6417 |
3 | 2025-04-16 | -0.16 | 0.6420 |
4 | 2025-04-15 | -0.13 | 0.6388 |
5 | 2025-04-14 | -0.19 | 0.6432 |
6 | 2025-04-11 | 0.03 | 0.6398 |
7 | 2025-04-10 | -0.28 | 0.6358 |
8 | 2025-04-09 | -0.19 | 0.6252 |
9 | 2025-04-08 | -0.13 | 0.6188 |
10 | 2025-04-07 | 0.75 | 0.6144 |
11 | 2025-04-03 | -0.12 | 0.6598 |
12 | 2025-04-02 | -0.29 | 0.6629 |
13 | 2025-04-01 | -0.32 | 0.6651 |
14 | 2025-03-31 | 0.00 | 0.6570 |
15 | 2025-03-28 | 0.06 | 0.6596 |
16 | 2025-03-27 | 0.17 | 0.6639 |
17 | 2025-03-26 | -0.08 | 0.6585 |
18 | 2025-03-25 | -0.14 | 0.6579 |
19 | 2025-03-24 | 0.12 | 0.6612 |
20 | 2025-03-21 | 0.00 | 0.6580 |