序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-30 | 0.37 | 1.3091 |
2 | 2025-04-29 | 0.34 | 1.3076 |
3 | 2025-04-28 | 1.08 | 1.3000 |
4 | 2025-04-25 | 0.71 | 1.3008 |
5 | 2025-04-23 | 1.17 | 1.2523 |
6 | 2025-04-22 | 0.42 | 1.2239 |
7 | 2025-04-21 | 3.25 | 1.1923 |
8 | 2025-04-18 | 2.08 | 1.2226 |
9 | 2025-04-17 | 2.54 | 1.2229 |
10 | 2025-04-16 | 2.64 | 1.2237 |
11 | 2025-04-15 | 1.00 | 1.2614 |
12 | 2025-04-14 | 2.43 | 1.2594 |
13 | 2025-04-11 | 0.97 | 1.2519 |
14 | 2025-04-10 | 4.16 | 1.2289 |
15 | 2025-04-09 | -9.20 | 1.2820 |
16 | 2025-04-08 | 4.87 | 1.1443 |
17 | 2025-04-07 | -1.03 | 1.1660 |
18 | 2025-04-03 | 3.62 | 1.2372 |
19 | 2025-04-02 | 0.23 | 1.3060 |
20 | 2025-04-01 | 0.22 | 1.2961 |