序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -0.13 | 0.8761 |
2 | 2025-04-25 | 0.12 | 0.8819 |
3 | 2025-04-23 | -0.08 | 0.8797 |
4 | 2025-04-22 | 0.13 | 0.8679 |
5 | 2025-04-21 | -0.32 | 0.8708 |
6 | 2025-04-18 | 0.13 | 0.8569 |
7 | 2025-04-17 | 0.06 | 0.8525 |
8 | 2025-04-16 | -0.56 | 0.8518 |
9 | 2025-04-15 | -0.05 | 0.8624 |
10 | 2025-04-14 | 0.05 | 0.8626 |
11 | 2025-04-11 | -0.12 | 0.8600 |
12 | 2025-04-10 | 0.02 | 0.8468 |
13 | 2025-04-09 | -0.22 | 0.8268 |
14 | 2025-04-08 | 0.06 | 0.8215 |
15 | 2025-04-07 | 1.76 | 0.8107 |
16 | 2025-04-03 | 0.19 | 0.9342 |
17 | 2025-04-02 | 0.02 | 0.9548 |
18 | 2025-04-01 | 0.00 | 0.9530 |
19 | 2025-03-31 | -0.15 | 0.9564 |
20 | 2025-03-28 | 0.19 | 0.9682 |