序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -0.12 | 1.5679 |
2 | 2025-04-25 | -0.36 | 1.5757 |
3 | 2025-04-23 | -0.48 | 1.5775 |
4 | 2025-04-22 | -0.43 | 1.5747 |
5 | 2025-04-21 | -0.41 | 1.5794 |
6 | 2025-04-18 | -0.23 | 1.5576 |
7 | 2025-04-17 | 0.09 | 1.5566 |
8 | 2025-04-16 | -0.39 | 1.5561 |
9 | 2025-04-15 | -0.21 | 1.5683 |
10 | 2025-04-14 | -0.44 | 1.5750 |
11 | 2025-04-11 | -0.06 | 1.5630 |
12 | 2025-04-10 | -0.20 | 1.5531 |
13 | 2025-04-09 | -0.28 | 1.5252 |
14 | 2025-04-08 | 0.35 | 1.4948 |
15 | 2025-04-07 | 0.62 | 1.4848 |
16 | 2025-04-03 | -0.46 | 1.6335 |
17 | 2025-04-02 | -0.53 | 1.6477 |
18 | 2025-04-01 | -0.30 | 1.6460 |
19 | 2025-03-31 | -0.53 | 1.6366 |
20 | 2025-03-28 | -0.25 | 1.6522 |