序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.02 | 0.9502 |
2 | 2025-04-22 | -0.13 | 0.9532 |
3 | 2025-04-21 | 0.14 | 0.9477 |
4 | 2025-04-18 | -0.01 | 0.9491 |
5 | 2025-04-17 | -0.24 | 0.9543 |
6 | 2025-04-16 | -0.34 | 0.9552 |
7 | 2025-04-15 | -0.35 | 0.9433 |
8 | 2025-04-14 | -0.18 | 0.9477 |
9 | 2025-04-11 | -0.25 | 0.9454 |
10 | 2025-04-10 | -0.04 | 0.9504 |
11 | 2025-04-09 | -0.65 | 0.9401 |
12 | 2025-04-08 | -0.26 | 0.9184 |
13 | 2025-04-07 | 0.65 | 0.8932 |
14 | 2025-04-03 | -0.04 | 0.9594 |
15 | 2025-04-02 | -0.14 | 0.9583 |
16 | 2025-04-01 | -0.17 | 0.9596 |
17 | 2025-03-31 | -0.27 | 0.9516 |
18 | 2025-03-28 | -0.01 | 0.9541 |
19 | 2025-03-27 | 0.28 | 0.9623 |
20 | 2025-03-26 | 0.10 | 0.9640 |