序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.40 | 1.4283 |
2 | 2025-04-25 | -0.28 | 1.4320 |
3 | 2025-04-23 | -0.61 | 1.4448 |
4 | 2025-04-22 | 0.02 | 1.4277 |
5 | 2025-04-21 | -0.46 | 1.4466 |
6 | 2025-04-18 | -0.37 | 1.4202 |
7 | 2025-04-17 | -0.31 | 1.4204 |
8 | 2025-04-16 | -0.44 | 1.4122 |
9 | 2025-04-15 | -0.02 | 1.4203 |
10 | 2025-04-14 | -0.21 | 1.4330 |
11 | 2025-04-11 | -0.26 | 1.4237 |
12 | 2025-04-10 | 0.47 | 1.3975 |
13 | 2025-04-09 | 0.73 | 1.3700 |
14 | 2025-04-08 | 0.82 | 1.3271 |
15 | 2025-04-07 | 0.91 | 1.3359 |
16 | 2025-04-03 | -0.18 | 1.4997 |
17 | 2025-04-02 | -0.35 | 1.5264 |
18 | 2025-04-01 | -0.28 | 1.5223 |
19 | 2025-03-31 | -0.46 | 1.5321 |
20 | 2025-03-28 | -0.24 | 1.5297 |