序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.08 | 0.9982 |
2 | 2025-04-17 | -0.05 | 0.9975 |
3 | 2025-04-16 | -0.21 | 1.0021 |
4 | 2025-04-15 | -0.13 | 1.0123 |
5 | 2025-04-14 | -0.08 | 1.0088 |
6 | 2025-04-11 | 0.01 | 1.0009 |
7 | 2025-04-10 | -0.07 | 0.9897 |
8 | 2025-04-09 | -0.23 | 0.9652 |
9 | 2025-04-08 | -0.16 | 0.9475 |
10 | 2025-04-07 | 0.68 | 0.9207 |
11 | 2025-04-03 | 0.12 | 1.0957 |
12 | 2025-04-02 | 0.06 | 1.1183 |
13 | 2025-04-01 | 0.05 | 1.1184 |
14 | 2025-03-31 | 0.18 | 1.1080 |
15 | 2025-03-28 | 0.16 | 1.1372 |
16 | 2025-03-27 | 0.10 | 1.1458 |
17 | 2025-03-26 | 0.02 | 1.1598 |
18 | 2025-03-25 | 0.00 | 1.1470 |
19 | 2025-03-24 | 0.04 | 1.1426 |
20 | 2025-03-21 | 0.21 | 1.1635 |