序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.45 | 1.3419 |
2 | 2025-04-22 | -1.04 | 1.3470 |
3 | 2025-04-21 | -1.18 | 1.3499 |
4 | 2025-04-18 | 0.06 | 1.3292 |
5 | 2025-04-17 | -0.89 | 1.3329 |
6 | 2025-04-16 | -0.36 | 1.3278 |
7 | 2025-04-15 | -1.00 | 1.3384 |
8 | 2025-04-14 | -1.55 | 1.3408 |
9 | 2025-04-11 | -0.39 | 1.3242 |
10 | 2025-04-10 | 5.55 | 1.3036 |
11 | 2025-04-09 | 2.38 | 1.2883 |
12 | 2025-04-08 | 7.91 | 1.2835 |
13 | 2025-04-07 | 0.63 | 1.2919 |
14 | 2025-04-03 | 0.42 | 1.3832 |
15 | 2025-04-02 | -0.34 | 1.4068 |
16 | 2025-04-01 | -1.53 | 1.3963 |
17 | 2025-03-31 | -0.85 | 1.3938 |
18 | 2025-03-28 | 0.25 | 1.3985 |
19 | 2025-03-27 | -0.03 | 1.4024 |
20 | 2025-03-25 | 0.55 | 1.4043 |