序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.11 | 1.0602 |
2 | 2025-04-22 | 0.08 | 1.0472 |
3 | 2025-04-21 | -0.03 | 1.0643 |
4 | 2025-04-18 | -0.02 | 1.0382 |
5 | 2025-04-17 | -0.03 | 1.0383 |
6 | 2025-04-16 | -0.01 | 1.0331 |
7 | 2025-04-15 | -0.06 | 1.0476 |
8 | 2025-04-14 | -0.07 | 1.0557 |
9 | 2025-04-11 | -0.04 | 1.0494 |
10 | 2025-04-10 | -0.23 | 1.0384 |
11 | 2025-04-09 | -0.24 | 1.0184 |
12 | 2025-04-08 | -0.44 | 0.9833 |
13 | 2025-04-07 | 2.22 | 0.9812 |
14 | 2025-04-03 | -0.08 | 1.1149 |
15 | 2025-04-02 | -0.02 | 1.1272 |
16 | 2025-04-01 | 0.15 | 1.1203 |
17 | 2025-03-31 | -0.04 | 1.1305 |
18 | 2025-03-28 | 0.20 | 1.1277 |
19 | 2025-03-27 | -0.15 | 1.1327 |
20 | 2025-03-26 | 0.11 | 1.1367 |