序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.09 | 0.5595 |
2 | 2025-04-17 | -0.07 | 0.5614 |
3 | 2025-04-16 | -0.39 | 0.5592 |
4 | 2025-04-15 | -0.02 | 0.5591 |
5 | 2025-04-14 | -0.16 | 0.5629 |
6 | 2025-04-11 | -0.16 | 0.5619 |
7 | 2025-04-10 | -0.11 | 0.5506 |
8 | 2025-04-09 | -0.28 | 0.5405 |
9 | 2025-04-08 | -0.32 | 0.5287 |
10 | 2025-04-07 | 0.17 | 0.5241 |
11 | 2025-04-03 | 0.32 | 0.5861 |
12 | 2025-04-02 | 0.17 | 0.5950 |
13 | 2025-04-01 | 0.07 | 0.5956 |
14 | 2025-03-31 | 0.17 | 0.5950 |
15 | 2025-03-28 | 0.10 | 0.5994 |
16 | 2025-03-27 | -0.10 | 0.6056 |
17 | 2025-03-26 | 0.25 | 0.6035 |
18 | 2025-03-25 | 0.20 | 0.6058 |
19 | 2025-03-24 | 0.08 | 0.6095 |
20 | 2025-03-21 | -0.13 | 0.6088 |