序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.06 | 1.1967 |
2 | 2025-04-17 | -0.19 | 1.1963 |
3 | 2025-04-16 | -0.11 | 1.1963 |
4 | 2025-04-15 | -0.13 | 1.1925 |
5 | 2025-04-14 | 0.01 | 1.1919 |
6 | 2025-04-11 | 0.15 | 1.1892 |
7 | 2025-04-10 | -0.27 | 1.1842 |
8 | 2025-04-09 | 0.34 | 1.1690 |
9 | 2025-04-08 | 0.32 | 1.1573 |
10 | 2025-04-07 | -1.39 | 1.1378 |
11 | 2025-04-03 | -0.07 | 1.2239 |
12 | 2025-04-02 | 0.07 | 1.2311 |
13 | 2025-04-01 | 0.01 | 1.2319 |
14 | 2025-03-31 | 0.02 | 1.2317 |
15 | 2025-03-28 | -0.03 | 1.2404 |
16 | 2025-03-27 | 0.01 | 1.2459 |
17 | 2025-03-26 | -0.04 | 1.2415 |
18 | 2025-03-25 | -0.05 | 1.2456 |
19 | 2025-03-24 | 0.06 | 1.2463 |
20 | 2025-03-21 | 0.40 | 1.2400 |