序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.10 | 0.9920 |
2 | 2025-04-22 | 0.02 | 0.9858 |
3 | 2025-04-21 | 0.00 | 0.9850 |
4 | 2025-04-18 | -0.09 | 0.9659 |
5 | 2025-04-17 | 0.18 | 0.9663 |
6 | 2025-04-16 | -0.17 | 0.9656 |
7 | 2025-04-15 | 0.03 | 0.9777 |
8 | 2025-04-14 | -0.10 | 0.9860 |
9 | 2025-04-11 | -0.16 | 0.9736 |
10 | 2025-04-10 | -0.10 | 0.9600 |
11 | 2025-04-09 | 0.21 | 0.9410 |
12 | 2025-04-08 | 0.14 | 0.9197 |
13 | 2025-04-07 | 1.01 | 0.9138 |
14 | 2025-04-03 | -0.12 | 1.0262 |
15 | 2025-04-02 | 0.01 | 1.0369 |
16 | 2025-04-01 | -0.19 | 1.0330 |
17 | 2025-03-31 | -0.06 | 1.0256 |
18 | 2025-03-28 | -0.04 | 1.0344 |
19 | 2025-03-27 | -0.15 | 1.0446 |
20 | 2025-03-26 | -0.22 | 1.0453 |