序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.55 | 0.9448 |
2 | 2025-04-25 | 0.31 | 0.9610 |
3 | 2025-04-23 | -0.19 | 0.9578 |
4 | 2025-04-22 | 0.00 | 0.9420 |
5 | 2025-04-21 | 0.85 | 0.8904 |
6 | 2025-04-18 | 0.08 | 0.8903 |
7 | 2025-04-17 | -0.31 | 0.8908 |
8 | 2025-04-16 | 0.33 | 0.8841 |
9 | 2025-04-15 | -0.31 | 0.9128 |
10 | 2025-04-14 | -0.24 | 0.9232 |
11 | 2025-04-11 | -0.12 | 0.8871 |
12 | 2025-04-10 | 0.35 | 0.8540 |
13 | 2025-04-09 | -0.70 | 0.8318 |
14 | 2025-04-08 | -0.11 | 0.8199 |
15 | 2025-04-07 | 9.39 | 0.7953 |
16 | 2025-04-03 | -0.29 | 0.9698 |
17 | 2025-04-02 | -0.31 | 0.9820 |
18 | 2025-04-01 | 1.16 | 0.9846 |
19 | 2025-03-31 | -0.59 | 0.9536 |
20 | 2025-03-28 | -0.22 | 0.9591 |