序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -0.68 | 0.9052 |
2 | 2025-04-25 | -1.42 | 0.9089 |
3 | 2025-04-22 | -0.79 | 0.9183 |
4 | 2025-04-21 | -0.95 | 0.9157 |
5 | 2025-04-17 | -1.16 | 0.9257 |
6 | 2025-04-16 | -1.70 | 0.9227 |
7 | 2025-04-14 | -0.85 | 0.9188 |
8 | 2025-04-11 | -1.69 | 0.9246 |
9 | 2025-04-10 | -1.49 | 0.9339 |
10 | 2025-04-09 | 0.18 | 0.9303 |
11 | 2025-04-08 | 4.41 | 0.9214 |
12 | 2025-04-03 | -1.46 | 0.9448 |
13 | 2025-04-02 | 0.17 | 0.9444 |
14 | 2025-04-01 | -2.03 | 0.9462 |
15 | 2025-03-31 | 0.36 | 0.9426 |
16 | 2025-03-27 | -1.15 | 0.9580 |
17 | 2025-03-26 | 0.19 | 0.9482 |
18 | 2025-03-24 | -0.52 | 0.9499 |
19 | 2025-03-21 | -0.12 | 0.9451 |
20 | 2025-03-20 | -0.26 | 0.9525 |