序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.77 | 0.9318 |
2 | 2025-04-22 | 0.22 | 0.9110 |
3 | 2025-04-21 | 6.24 | 0.9036 |
4 | 2025-04-18 | 0.17 | 0.9035 |
5 | 2025-04-17 | 1.00 | 0.9040 |
6 | 2025-04-16 | -1.02 | 0.8921 |
7 | 2025-04-15 | -1.28 | 0.9076 |
8 | 2025-04-14 | -1.37 | 0.9054 |
9 | 2025-04-11 | -1.03 | 0.8851 |
10 | 2025-04-10 | -0.81 | 0.8781 |
11 | 2025-04-09 | -1.82 | 0.8617 |
12 | 2025-04-08 | -1.60 | 0.8557 |
13 | 2025-04-07 | 2.58 | 0.8442 |
14 | 2025-04-03 | 0.61 | 0.9562 |
15 | 2025-04-02 | 3.42 | 0.9689 |
16 | 2025-04-01 | 0.70 | 0.9692 |
17 | 2025-03-31 | 0.54 | 0.9658 |
18 | 2025-03-28 | -0.26 | 0.9775 |
19 | 2025-03-27 | 0.50 | 0.9841 |
20 | 2025-03-26 | -0.31 | 0.9800 |