序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 1.93 | 0.6377 |
2 | 2025-04-22 | -0.61 | 0.6359 |
3 | 2025-04-21 | 2.30 | 0.6207 |
4 | 2025-04-18 | 1.19 | 0.6394 |
5 | 2025-04-17 | -1.03 | 0.6396 |
6 | 2025-04-16 | -1.88 | 0.6237 |
7 | 2025-04-15 | 1.71 | 0.6125 |
8 | 2025-04-14 | 1.17 | 0.6158 |
9 | 2025-04-11 | -0.29 | 0.6168 |
10 | 2025-04-10 | 6.65 | 0.5982 |
11 | 2025-04-09 | -8.52 | 0.6493 |
12 | 2025-04-08 | 6.31 | 0.5851 |
13 | 2025-04-07 | 7.26 | 0.6088 |
14 | 2025-04-03 | 7.00 | 0.6785 |
15 | 2025-04-02 | -1.66 | 0.7545 |
16 | 2025-04-01 | -0.94 | 0.7470 |
17 | 2025-03-31 | -2.15 | 0.7430 |
18 | 2025-03-28 | -0.16 | 0.7372 |
19 | 2025-03-27 | -0.08 | 0.7436 |
20 | 2025-03-26 | -1.27 | 0.7505 |