序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.05 | 0.6507 |
2 | 2025-04-17 | -0.15 | 0.6560 |
3 | 2025-04-16 | -0.40 | 0.6546 |
4 | 2025-04-15 | -0.22 | 0.6494 |
5 | 2025-04-14 | -0.08 | 0.6545 |
6 | 2025-04-11 | 0.02 | 0.6529 |
7 | 2025-04-10 | -0.27 | 0.6397 |
8 | 2025-04-09 | -0.60 | 0.6328 |
9 | 2025-04-08 | -0.30 | 0.6068 |
10 | 2025-04-07 | 0.42 | 0.5965 |
11 | 2025-04-03 | 0.00 | 0.6570 |
12 | 2025-04-02 | 0.15 | 0.6600 |
13 | 2025-04-01 | -0.15 | 0.6610 |
14 | 2025-03-31 | 0.00 | 0.6600 |
15 | 2025-03-28 | 0.26 | 0.6643 |
16 | 2025-03-27 | -0.07 | 0.6715 |
17 | 2025-03-26 | 0.15 | 0.6640 |
18 | 2025-03-25 | 0.35 | 0.6657 |
19 | 2025-03-24 | 0.16 | 0.6749 |
20 | 2025-03-21 | -0.13 | 0.6729 |