序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.04 | 1.7573 |
2 | 2025-04-22 | 0.07 | 1.7538 |
3 | 2025-04-21 | -0.09 | 1.7595 |
4 | 2025-04-18 | -0.14 | 1.7344 |
5 | 2025-04-17 | 0.28 | 1.7332 |
6 | 2025-04-16 | -0.77 | 1.7333 |
7 | 2025-04-15 | -0.54 | 1.7474 |
8 | 2025-04-14 | -0.18 | 1.7551 |
9 | 2025-04-11 | 0.52 | 1.7410 |
10 | 2025-04-10 | -0.22 | 1.7298 |
11 | 2025-04-09 | -0.10 | 1.6977 |
12 | 2025-04-08 | -0.42 | 1.6630 |
13 | 2025-04-07 | 0.44 | 1.6508 |
14 | 2025-04-03 | 0.03 | 1.8234 |
15 | 2025-04-02 | 0.00 | 1.8400 |
16 | 2025-04-01 | -0.06 | 1.8381 |
17 | 2025-03-31 | -0.51 | 1.8274 |
18 | 2025-03-28 | 0.14 | 1.8455 |
19 | 2025-03-27 | 0.20 | 1.8583 |
20 | 2025-03-26 | -0.03 | 1.8556 |