序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.30 | 1.1137 |
2 | 2025-04-22 | 0.11 | 1.1168 |
3 | 2025-04-21 | 0.00 | 1.1120 |
4 | 2025-04-18 | 0.00 | 1.1040 |
5 | 2025-04-17 | 0.14 | 1.1035 |
6 | 2025-04-16 | 0.05 | 1.1024 |
7 | 2025-04-15 | -0.17 | 1.1069 |
8 | 2025-04-14 | 0.02 | 1.1088 |
9 | 2025-04-11 | 0.29 | 1.1028 |
10 | 2025-04-10 | 0.00 | 1.1100 |
11 | 2025-04-09 | 1.40 | 1.0957 |
12 | 2025-04-08 | -0.18 | 1.0839 |
13 | 2025-04-07 | -0.75 | 1.0670 |
14 | 2025-04-03 | -0.02 | 1.1622 |
15 | 2025-04-02 | -0.03 | 1.1684 |
16 | 2025-04-01 | -0.21 | 1.1685 |
17 | 2025-03-31 | -0.02 | 1.1562 |
18 | 2025-03-28 | 0.26 | 1.1650 |
19 | 2025-03-27 | -0.10 | 1.1702 |
20 | 2025-03-26 | 0.00 | 1.1690 |