序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.22 | 0.8831 |
2 | 2025-04-22 | -0.23 | 0.8870 |
3 | 2025-04-21 | -0.55 | 0.8909 |
4 | 2025-04-18 | 0.61 | 0.8757 |
5 | 2025-04-17 | 0.10 | 0.8811 |
6 | 2025-04-16 | -0.35 | 0.8841 |
7 | 2025-04-15 | -0.28 | 0.8865 |
8 | 2025-04-14 | -0.41 | 0.9047 |
9 | 2025-04-11 | -0.61 | 0.9065 |
10 | 2025-04-10 | 0.04 | 0.8966 |
11 | 2025-04-09 | -0.13 | 0.8892 |
12 | 2025-04-08 | 0.33 | 0.8432 |
13 | 2025-04-07 | -0.12 | 0.8300 |
14 | 2025-04-03 | -0.17 | 0.8995 |
15 | 2025-04-02 | -0.24 | 0.9032 |
16 | 2025-04-01 | -0.63 | 0.9178 |
17 | 2025-03-31 | -0.39 | 0.9015 |
18 | 2025-03-28 | -0.07 | 0.9186 |
19 | 2025-03-27 | -0.45 | 0.9242 |
20 | 2025-03-26 | -0.40 | 0.9307 |