序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.01 | 2.6052 |
2 | 2025-04-22 | 0.10 | 2.5883 |
3 | 2025-04-21 | -0.09 | 2.5894 |
4 | 2025-04-18 | -0.01 | 2.5682 |
5 | 2025-04-17 | 0.06 | 2.5614 |
6 | 2025-04-16 | 0.04 | 2.5639 |
7 | 2025-04-15 | 0.00 | 2.5790 |
8 | 2025-04-14 | -0.06 | 2.5815 |
9 | 2025-04-11 | -0.03 | 2.5787 |
10 | 2025-04-10 | -0.10 | 2.5586 |
11 | 2025-04-09 | 0.02 | 2.5026 |
12 | 2025-04-08 | -0.01 | 2.4872 |
13 | 2025-04-07 | 0.04 | 2.4621 |
14 | 2025-04-03 | 0.02 | 2.7025 |
15 | 2025-04-02 | 0.03 | 2.7431 |
16 | 2025-04-01 | 0.05 | 2.7436 |
17 | 2025-03-31 | -0.08 | 2.7503 |
18 | 2025-03-28 | -0.04 | 2.7732 |
19 | 2025-03-27 | 0.05 | 2.7856 |
20 | 2025-03-26 | -0.09 | 2.7756 |