序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.20 | 1.1916 |
2 | 2025-04-22 | -0.04 | 1.1905 |
3 | 2025-04-21 | -0.15 | 1.2038 |
4 | 2025-04-18 | 0.24 | 1.1851 |
5 | 2025-04-17 | 0.01 | 1.1939 |
6 | 2025-04-16 | -0.22 | 1.1916 |
7 | 2025-04-15 | -0.08 | 1.1900 |
8 | 2025-04-14 | -0.09 | 1.2031 |
9 | 2025-04-11 | -0.13 | 1.1975 |
10 | 2025-04-10 | -0.31 | 1.1736 |
11 | 2025-04-09 | -0.19 | 1.1622 |
12 | 2025-04-08 | -0.66 | 1.1113 |
13 | 2025-04-07 | -0.01 | 1.1071 |
14 | 2025-04-03 | -0.01 | 1.2171 |
15 | 2025-04-02 | -0.04 | 1.2225 |
16 | 2025-04-01 | -0.14 | 1.2197 |
17 | 2025-03-31 | -0.11 | 1.2263 |
18 | 2025-03-28 | -0.02 | 1.2302 |
19 | 2025-03-27 | -0.14 | 1.2428 |
20 | 2025-03-26 | -0.12 | 1.2335 |