序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.11 | 0.6423 |
2 | 2025-04-17 | -0.08 | 0.6475 |
3 | 2025-04-16 | -0.33 | 0.6461 |
4 | 2025-04-15 | -0.12 | 0.6408 |
5 | 2025-04-14 | 0.02 | 0.6459 |
6 | 2025-04-11 | -0.05 | 0.6443 |
7 | 2025-04-10 | -0.21 | 0.6313 |
8 | 2025-04-09 | -0.56 | 0.6245 |
9 | 2025-04-08 | -0.47 | 0.5988 |
10 | 2025-04-07 | 0.56 | 0.5887 |
11 | 2025-04-03 | 0.09 | 0.6484 |
12 | 2025-04-02 | 0.09 | 0.6514 |
13 | 2025-04-01 | 0.09 | 0.6524 |
14 | 2025-03-31 | 0.09 | 0.6514 |
15 | 2025-03-28 | 0.05 | 0.6557 |
16 | 2025-03-27 | 0.05 | 0.6627 |
17 | 2025-03-26 | 0.09 | 0.6554 |
18 | 2025-03-25 | 0.29 | 0.6571 |
19 | 2025-03-24 | 0.12 | 0.6662 |
20 | 2025-03-21 | -0.03 | 0.6642 |