序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.05 | 2.1199 |
2 | 2025-04-25 | 0.00 | 2.1339 |
3 | 2025-04-23 | 0.05 | 2.1360 |
4 | 2025-04-22 | -0.11 | 2.1133 |
5 | 2025-04-21 | -0.10 | 2.1221 |
6 | 2025-04-18 | 0.05 | 2.0890 |
7 | 2025-04-17 | 0.08 | 2.0834 |
8 | 2025-04-16 | 0.02 | 2.0815 |
9 | 2025-04-15 | -0.16 | 2.1064 |
10 | 2025-04-14 | -0.05 | 2.1091 |
11 | 2025-04-11 | 0.00 | 2.1020 |
12 | 2025-04-10 | -0.02 | 2.0735 |
13 | 2025-04-09 | -0.12 | 2.0275 |
14 | 2025-04-08 | 0.10 | 2.0080 |
15 | 2025-04-07 | 0.92 | 1.9719 |
16 | 2025-04-03 | 0.16 | 2.2534 |
17 | 2025-04-02 | 0.12 | 2.2962 |
18 | 2025-04-01 | -0.01 | 2.2932 |
19 | 2025-03-31 | 0.03 | 2.2952 |
20 | 2025-03-28 | 0.09 | 2.3219 |