序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -1.21 | 1.0102 |
2 | 2025-04-25 | -0.88 | 1.0099 |
3 | 2025-04-23 | -0.70 | 1.0101 |
4 | 2025-04-22 | -0.63 | 1.0104 |
5 | 2025-04-21 | -0.73 | 1.0104 |
6 | 2025-04-18 | -0.53 | 1.0104 |
7 | 2025-04-17 | -0.83 | 1.0104 |
8 | 2025-04-16 | -0.93 | 1.0104 |
9 | 2025-04-15 | -1.02 | 1.0103 |
10 | 2025-04-11 | -0.80 | 1.0101 |
11 | 2025-04-10 | -0.76 | 1.0097 |
12 | 2025-04-09 | -0.88 | 1.0099 |
13 | 2025-04-08 | -0.79 | 1.0100 |
14 | 2025-04-07 | -1.09 | 1.0100 |
15 | 2025-04-03 | -0.89 | 1.0080 |
16 | 2025-04-02 | -0.44 | 1.0064 |
17 | 2025-04-01 | -0.41 | 1.0061 |
18 | 2025-03-31 | -0.30 | 1.0060 |
19 | 2025-03-28 | -0.57 | 1.0057 |
20 | 2025-03-27 | -0.44 | 1.0054 |