序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.12 | 0.8989 |
2 | 2025-04-22 | 0.00 | 0.8870 |
3 | 2025-04-21 | 0.37 | 0.8897 |
4 | 2025-04-18 | 0.05 | 0.8756 |
5 | 2025-04-17 | 0.09 | 0.8712 |
6 | 2025-04-16 | 0.40 | 0.8705 |
7 | 2025-04-15 | -0.15 | 0.8813 |
8 | 2025-04-14 | 0.07 | 0.8814 |
9 | 2025-04-11 | -0.19 | 0.8787 |
10 | 2025-04-10 | -0.17 | 0.8655 |
11 | 2025-04-09 | 0.09 | 0.8462 |
12 | 2025-04-08 | 0.21 | 0.8412 |
13 | 2025-04-07 | -0.08 | 0.8307 |
14 | 2025-04-03 | 0.05 | 0.9495 |
15 | 2025-04-02 | 0.69 | 0.9693 |
16 | 2025-04-01 | 1.28 | 0.9676 |
17 | 2025-03-31 | -0.20 | 0.9709 |
18 | 2025-03-28 | 0.17 | 0.9823 |
19 | 2025-03-27 | -0.04 | 0.9894 |
20 | 2025-03-26 | 0.31 | 0.9879 |