序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.03 | 1.0337 |
2 | 2025-04-17 | -0.30 | 1.0421 |
3 | 2025-04-16 | -0.37 | 1.0398 |
4 | 2025-04-15 | -0.14 | 1.0314 |
5 | 2025-04-14 | 0.13 | 1.0396 |
6 | 2025-04-11 | 0.10 | 1.0370 |
7 | 2025-04-10 | -0.31 | 1.0161 |
8 | 2025-04-09 | -0.32 | 1.0052 |
9 | 2025-04-08 | 0.22 | 0.9639 |
10 | 2025-04-07 | 0.97 | 0.9478 |
11 | 2025-04-03 | 0.24 | 1.0435 |
12 | 2025-04-02 | 0.35 | 1.0483 |
13 | 2025-04-01 | 0.30 | 1.0499 |
14 | 2025-03-31 | 0.27 | 1.0482 |
15 | 2025-03-28 | 0.17 | 1.0552 |
16 | 2025-03-27 | 0.14 | 1.0665 |
17 | 2025-03-26 | 0.22 | 1.0547 |
18 | 2025-03-25 | 0.44 | 1.0574 |
19 | 2025-03-24 | 0.28 | 1.0720 |
20 | 2025-03-21 | 0.01 | 1.0689 |