序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 6.44 | 1.0090 |
2 | 2025-04-22 | 0.08 | 1.0112 |
3 | 2025-04-21 | -0.77 | 1.0219 |
4 | 2025-04-18 | -0.28 | 1.0008 |
5 | 2025-04-17 | 0.65 | 0.9935 |
6 | 2025-04-16 | 0.40 | 0.9960 |
7 | 2025-04-15 | 1.19 | 1.0011 |
8 | 2025-04-14 | 5.23 | 0.9969 |
9 | 2025-04-11 | 0.45 | 0.9846 |
10 | 2025-04-10 | -0.91 | 0.9900 |
11 | 2025-04-09 | 0.52 | 0.9640 |
12 | 2025-04-08 | -0.46 | 0.9403 |
13 | 2025-04-07 | 5.02 | 0.9322 |
14 | 2025-04-03 | 0.31 | 1.0458 |
15 | 2025-04-02 | -0.34 | 1.0446 |
16 | 2025-04-01 | 0.09 | 1.0401 |
17 | 2025-03-31 | -0.33 | 1.0424 |
18 | 2025-03-28 | -0.29 | 1.0551 |
19 | 2025-03-27 | -0.28 | 1.0509 |
20 | 2025-03-26 | -0.29 | 1.0521 |