序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.04 | 1.5094 |
2 | 2025-04-22 | 0.10 | 1.5085 |
3 | 2025-04-21 | -0.19 | 1.5078 |
4 | 2025-04-17 | -0.31 | 1.5027 |
5 | 2025-04-16 | -1.36 | 1.5024 |
6 | 2025-04-15 | -1.09 | 1.4984 |
7 | 2025-04-14 | -0.21 | 1.4981 |
8 | 2025-04-11 | 0.74 | 1.4950 |
9 | 2025-04-10 | -0.81 | 1.4891 |
10 | 2025-04-09 | 0.80 | 1.4712 |
11 | 2025-04-08 | 6.38 | 1.4570 |
12 | 2025-04-07 | 3.21 | 1.4340 |
13 | 2025-04-03 | -0.45 | 1.5369 |
14 | 2025-04-02 | -0.41 | 1.5453 |
15 | 2025-04-01 | -0.39 | 1.5461 |
16 | 2025-03-31 | 1.52 | 1.5455 |
17 | 2025-03-28 | -0.04 | 1.5566 |
18 | 2025-03-27 | -0.46 | 1.5632 |
19 | 2025-03-26 | 0.12 | 1.5582 |
20 | 2025-03-25 | -0.56 | 1.5608 |