序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.07 | 0.9543 |
2 | 2025-04-17 | -0.10 | 0.9540 |
3 | 2025-04-16 | -0.17 | 0.9546 |
4 | 2025-04-15 | -0.18 | 0.9537 |
5 | 2025-04-14 | -0.19 | 0.9548 |
6 | 2025-04-11 | -0.23 | 0.9512 |
7 | 2025-04-10 | -0.33 | 0.9461 |
8 | 2025-04-09 | -0.69 | 0.9324 |
9 | 2025-04-08 | -0.56 | 0.9212 |
10 | 2025-04-07 | -0.04 | 0.9084 |
11 | 2025-04-03 | 0.05 | 0.9845 |
12 | 2025-04-02 | 0.07 | 0.9923 |