序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.10 | 0.6873 |
2 | 2025-04-22 | 0.19 | 0.6737 |
3 | 2025-04-21 | -0.13 | 0.6809 |
4 | 2025-04-18 | -0.15 | 0.6700 |
5 | 2025-04-17 | 0.04 | 0.6757 |
6 | 2025-04-16 | -0.12 | 0.6798 |
7 | 2025-04-15 | 0.03 | 0.6848 |
8 | 2025-04-14 | 0.09 | 0.6914 |
9 | 2025-04-11 | -0.15 | 0.6880 |
10 | 2025-04-10 | 0.03 | 0.6878 |
11 | 2025-04-09 | -0.04 | 0.6813 |
12 | 2025-04-08 | 0.09 | 0.6684 |
13 | 2025-04-07 | -1.40 | 0.6643 |
14 | 2025-04-03 | -0.07 | 0.7185 |
15 | 2025-04-02 | -0.01 | 0.7231 |
16 | 2025-04-01 | 0.03 | 0.7208 |
17 | 2025-03-31 | 0.01 | 0.7169 |
18 | 2025-03-28 | -0.05 | 0.7364 |
19 | 2025-03-27 | -0.23 | 0.7407 |
20 | 2025-03-26 | 0.13 | 0.7510 |