序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.06 | 0.8885 |
2 | 2025-04-22 | -0.14 | 0.8882 |
3 | 2025-04-21 | -0.03 | 0.8893 |
4 | 2025-04-18 | -0.28 | 0.8724 |
5 | 2025-04-17 | -0.18 | 0.8706 |
6 | 2025-04-16 | -0.21 | 0.8728 |
7 | 2025-04-15 | -0.09 | 0.8788 |
8 | 2025-04-14 | 0.00 | 0.8760 |
9 | 2025-04-11 | -0.07 | 0.8686 |
10 | 2025-04-10 | -0.17 | 0.8595 |
11 | 2025-04-09 | -0.04 | 0.8353 |
12 | 2025-04-08 | -0.34 | 0.8258 |
13 | 2025-04-07 | -0.76 | 0.8253 |
14 | 2025-04-03 | 0.08 | 0.9083 |
15 | 2025-04-02 | 0.05 | 0.9275 |
16 | 2025-04-01 | -0.15 | 0.9264 |
17 | 2025-03-31 | 0.10 | 0.9201 |
18 | 2025-03-28 | 0.08 | 0.9243 |
19 | 2025-03-27 | -0.05 | 0.9285 |
20 | 2025-03-26 | -0.13 | 0.9232 |