序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.11 | 1.0429 |
2 | 2025-04-22 | 0.09 | 1.0501 |
3 | 2025-04-21 | -0.04 | 1.0404 |
4 | 2025-04-18 | 0.30 | 1.0289 |
5 | 2025-04-17 | -0.08 | 1.0438 |
6 | 2025-04-16 | -0.14 | 1.0465 |
7 | 2025-04-15 | -0.13 | 1.0384 |
8 | 2025-04-14 | -0.03 | 1.0473 |
9 | 2025-04-11 | -0.10 | 1.0510 |
10 | 2025-04-10 | 0.05 | 1.0205 |
11 | 2025-04-09 | -0.14 | 1.0134 |
12 | 2025-04-08 | 0.14 | 0.9676 |
13 | 2025-04-07 | 0.34 | 0.9637 |
14 | 2025-04-03 | 0.17 | 1.0422 |
15 | 2025-04-02 | 0.19 | 1.0420 |
16 | 2025-04-01 | 0.14 | 1.0495 |
17 | 2025-03-31 | -0.15 | 1.0335 |
18 | 2025-03-28 | 0.06 | 1.0314 |
19 | 2025-03-27 | 0.04 | 1.0526 |
20 | 2025-03-26 | 0.03 | 1.0387 |