序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.10 | 0.9089 |
2 | 2025-04-22 | 0.06 | 0.9075 |
3 | 2025-04-21 | -0.23 | 0.9071 |
4 | 2025-04-18 | -0.36 | 0.9063 |
5 | 2025-04-17 | -0.08 | 0.9057 |
6 | 2025-04-16 | -0.08 | 0.9057 |
7 | 2025-04-15 | 0.11 | 0.9030 |
8 | 2025-04-14 | 0.13 | 0.9018 |
9 | 2025-04-11 | -0.88 | 0.9009 |
10 | 2025-04-10 | -0.22 | 0.8970 |
11 | 2025-04-09 | -0.38 | 0.8864 |
12 | 2025-04-08 | -0.40 | 0.8795 |
13 | 2025-04-07 | 0.30 | 0.8644 |
14 | 2025-04-03 | 0.09 | 0.9272 |
15 | 2025-04-02 | -0.20 | 0.9319 |
16 | 2025-04-01 | -0.09 | 0.9328 |
17 | 2025-03-31 | 0.11 | 0.9330 |
18 | 2025-03-28 | 0.34 | 0.9388 |
19 | 2025-03-27 | 0.08 | 0.9432 |
20 | 2025-03-26 | 0.01 | 0.9389 |