序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.65 | 0.9230 |
2 | 2025-04-22 | 1.84 | 0.9220 |
3 | 2025-04-21 | 3.75 | 0.9070 |
4 | 2025-04-18 | 7.37 | 0.9230 |
5 | 2025-04-17 | 9.64 | 0.9230 |
6 | 2025-04-16 | 1.32 | 0.9080 |
7 | 2025-04-15 | -1.21 | 0.9070 |
8 | 2025-04-14 | -1.65 | 0.9080 |
9 | 2025-04-11 | -2.56 | 0.8990 |
10 | 2025-04-10 | 2.27 | 0.8820 |
11 | 2025-04-09 | -6.20 | 0.9200 |
12 | 2025-04-08 | 9.32 | 0.8690 |
13 | 2025-04-07 | 11.20 | 0.8840 |
14 | 2025-04-03 | 11.66 | 0.9780 |
15 | 2025-04-02 | -0.39 | 1.0370 |
16 | 2025-04-01 | -0.77 | 1.0340 |
17 | 2025-03-31 | -0.88 | 1.0250 |
18 | 2025-03-28 | -0.20 | 1.0210 |
19 | 2025-03-27 | -0.19 | 1.0290 |
20 | 2025-03-26 | -0.68 | 1.0340 |