序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.01 | 0.8679 |
2 | 2025-04-22 | -0.03 | 0.8633 |
3 | 2025-04-21 | -0.05 | 0.8764 |
4 | 2025-04-18 | -0.15 | 0.8583 |
5 | 2025-04-17 | 0.00 | 0.8580 |
6 | 2025-04-16 | -0.08 | 0.8567 |
7 | 2025-04-15 | 0.06 | 0.8645 |
8 | 2025-04-14 | 0.00 | 0.8710 |
9 | 2025-04-11 | 0.05 | 0.8686 |
10 | 2025-04-10 | -0.27 | 0.8613 |
11 | 2025-04-09 | 0.22 | 0.8491 |
12 | 2025-04-08 | -0.11 | 0.8189 |
13 | 2025-04-07 | 0.43 | 0.8145 |
14 | 2025-04-03 | -0.14 | 0.9103 |
15 | 2025-04-02 | 0.11 | 0.9170 |
16 | 2025-04-01 | 0.15 | 0.9126 |
17 | 2025-03-31 | 0.15 | 0.9216 |
18 | 2025-03-28 | 0.10 | 0.9261 |
19 | 2025-03-27 | 0.06 | 0.9304 |
20 | 2025-03-26 | 0.00 | 0.9290 |