序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.24 | 0.8729 |
2 | 2025-04-17 | 0.23 | 0.8710 |
3 | 2025-04-16 | -0.15 | 0.8703 |
4 | 2025-04-15 | -0.28 | 0.8724 |
5 | 2025-04-14 | 0.00 | 0.8760 |
6 | 2025-04-11 | -0.01 | 0.8651 |
7 | 2025-04-10 | -0.14 | 0.8682 |
8 | 2025-04-09 | -0.44 | 0.8548 |
9 | 2025-04-08 | 0.06 | 0.8545 |
10 | 2025-04-07 | -1.23 | 0.8403 |
11 | 2025-04-03 | -0.13 | 0.9232 |
12 | 2025-04-02 | -0.05 | 0.9295 |
13 | 2025-04-01 | -0.18 | 0.9347 |
14 | 2025-03-31 | -0.17 | 0.9216 |
15 | 2025-03-28 | 0.04 | 0.9226 |
16 | 2025-03-27 | 0.02 | 0.9368 |
17 | 2025-03-26 | -0.11 | 0.9400 |
18 | 2025-03-25 | -0.17 | 0.9456 |
19 | 2025-03-24 | -0.50 | 0.9457 |
20 | 2025-03-21 | 0.40 | 0.9462 |