序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.15 | 1.1137 |
2 | 2025-04-22 | 0.02 | 1.1198 |
3 | 2025-04-21 | -0.09 | 1.1200 |
4 | 2025-04-18 | -0.11 | 1.1152 |
5 | 2025-04-17 | -0.15 | 1.1207 |
6 | 2025-04-16 | -0.12 | 1.1234 |
7 | 2025-04-15 | 0.11 | 1.1218 |
8 | 2025-04-14 | -0.04 | 1.1174 |
9 | 2025-04-11 | -0.04 | 1.1024 |
10 | 2025-04-10 | 0.00 | 1.1110 |
11 | 2025-04-09 | -0.22 | 1.1084 |
12 | 2025-04-08 | -0.09 | 1.1030 |
13 | 2025-04-07 | -1.23 | 1.0752 |
14 | 2025-04-03 | 0.01 | 1.1339 |
15 | 2025-04-02 | 0.19 | 1.1159 |
16 | 2025-04-01 | -0.14 | 1.1236 |
17 | 2025-03-31 | 0.11 | 1.1038 |
18 | 2025-03-28 | 0.34 | 1.1013 |
19 | 2025-03-27 | 0.14 | 1.1054 |
20 | 2025-03-26 | 0.18 | 1.1190 |