序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-25 | -0.86 | 0.9290 |
2 | 2025-04-23 | -0.54 | 0.9270 |
3 | 2025-04-22 | -0.76 | 0.9240 |
4 | 2025-04-21 | -1.08 | 0.9250 |
5 | 2025-04-18 | -0.55 | 0.9140 |
6 | 2025-04-17 | -0.66 | 0.9130 |
7 | 2025-04-16 | -0.88 | 0.9130 |
8 | 2025-04-15 | -0.87 | 0.9190 |
9 | 2025-04-14 | -0.98 | 0.9190 |
10 | 2025-04-11 | -1.32 | 0.9120 |
11 | 2025-04-10 | -0.66 | 0.9040 |
12 | 2025-04-09 | -1.02 | 0.8850 |
13 | 2025-04-08 | 0.11 | 0.8780 |
14 | 2025-04-07 | 0.00 | 0.8820 |
15 | 2025-04-03 | 0.32 | 0.9500 |
16 | 2025-04-02 | -0.52 | 0.9690 |
17 | 2025-04-01 | -0.52 | 0.9700 |
18 | 2025-03-31 | -0.62 | 0.9690 |
19 | 2025-03-28 | -0.41 | 0.9750 |
20 | 2025-03-27 | -0.41 | 0.9820 |