序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.13 | 0.8659 |
2 | 2025-04-17 | 0.14 | 0.8658 |
3 | 2025-04-16 | -0.20 | 0.8697 |
4 | 2025-04-15 | -0.03 | 0.8803 |
5 | 2025-04-14 | -0.08 | 0.8857 |
6 | 2025-04-11 | 0.11 | 0.8810 |
7 | 2025-04-10 | -0.12 | 0.8680 |
8 | 2025-04-09 | -0.28 | 0.8424 |
9 | 2025-04-08 | 0.55 | 0.8195 |
10 | 2025-04-07 | 3.77 | 0.8326 |
11 | 2025-04-03 | 0.13 | 0.9588 |
12 | 2025-04-02 | 0.01 | 0.9799 |
13 | 2025-04-01 | -0.11 | 0.9691 |
14 | 2025-03-31 | -0.16 | 0.9776 |
15 | 2025-03-28 | 0.10 | 0.9920 |
16 | 2025-03-27 | 0.12 | 1.0018 |
17 | 2025-03-26 | 0.18 | 1.0072 |
18 | 2025-03-25 | 0.15 | 0.9975 |
19 | 2025-03-24 | 0.00 | 1.0160 |
20 | 2025-03-21 | 0.05 | 1.0225 |