序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.72 | 7.4791 |
2 | 2025-04-22 | 0.92 | 7.8479 |
3 | 2025-04-21 | 0.08 | 7.6418 |
4 | 2025-04-18 | 0.17 | 7.4950 |
5 | 2025-04-17 | 0.28 | 7.4703 |
6 | 2025-04-16 | 0.03 | 7.4287 |
7 | 2025-04-15 | 0.04 | 7.2509 |
8 | 2025-04-14 | 0.14 | 7.2470 |
9 | 2025-04-11 | -0.02 | 7.1963 |
10 | 2025-04-10 | 0.60 | 7.0458 |
11 | 2025-04-09 | -0.13 | 6.9282 |
12 | 2025-04-08 | 0.33 | 6.8202 |
13 | 2025-04-07 | 0.28 | 6.7869 |
14 | 2025-04-03 | -0.02 | 7.0246 |
15 | 2025-04-02 | -0.01 | 6.9635 |
16 | 2025-04-01 | -0.05 | 6.9954 |
17 | 2025-03-31 | -0.15 | 6.9475 |
18 | 2025-03-28 | 0.23 | 6.8550 |
19 | 2025-03-27 | 0.01 | 6.7435 |
20 | 2025-03-26 | -0.02 | 6.7294 |