序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.29 | 0.6178 |
2 | 2025-04-22 | -0.21 | 0.6073 |
3 | 2025-04-21 | 1.75 | 0.5700 |
4 | 2025-04-18 | 0.18 | 0.5700 |
5 | 2025-04-17 | 0.12 | 0.5703 |
6 | 2025-04-16 | 0.85 | 0.5662 |
7 | 2025-04-15 | -0.07 | 0.5864 |
8 | 2025-04-14 | 0.29 | 0.5923 |
9 | 2025-04-11 | 0.02 | 0.5659 |
10 | 2025-04-10 | 0.76 | 0.5429 |
11 | 2025-04-09 | -0.87 | 0.5286 |
12 | 2025-04-08 | -0.08 | 0.5204 |
13 | 2025-04-07 | 11.22 | 0.5026 |
14 | 2025-04-03 | -0.27 | 0.6227 |
15 | 2025-04-02 | -0.44 | 0.6308 |
16 | 2025-04-01 | 0.36 | 0.6327 |
17 | 2025-03-31 | -0.98 | 0.6100 |
18 | 2025-03-28 | -0.96 | 0.6119 |
19 | 2025-03-27 | 0.05 | 0.6047 |
20 | 2025-03-26 | 0.28 | 0.5744 |