序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.10 | 1.0080 |
2 | 2025-04-25 | -0.30 | 1.0130 |
3 | 2025-04-23 | -0.69 | 1.0120 |
4 | 2025-04-22 | -0.40 | 1.0060 |
5 | 2025-04-21 | -0.40 | 1.0060 |
6 | 2025-04-18 | -0.50 | 0.9990 |
7 | 2025-04-17 | -0.60 | 0.9960 |
8 | 2025-04-16 | 0.30 | 0.9970 |
9 | 2025-04-15 | -0.70 | 1.0020 |
10 | 2025-04-14 | -0.10 | 1.0030 |
11 | 2025-04-11 | 0.80 | 1.0020 |
12 | 2025-04-10 | 1.81 | 0.9950 |
13 | 2025-04-09 | 2.46 | 0.9740 |
14 | 2025-04-08 | 1.96 | 0.9690 |
15 | 2025-04-07 | 1.25 | 0.9590 |
16 | 2025-04-03 | 0.10 | 1.0470 |
17 | 2025-04-02 | -0.09 | 1.0620 |
18 | 2025-04-01 | -0.47 | 1.0620 |
19 | 2025-03-31 | -0.66 | 1.0650 |
20 | 2025-03-28 | -0.28 | 1.0730 |