序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -0.05 | 1.0185 |
2 | 2025-04-25 | 0.18 | 1.0291 |
3 | 2025-04-23 | -1.00 | 1.0485 |
4 | 2025-04-22 | -0.84 | 1.0418 |
5 | 2025-04-21 | -1.14 | 1.0368 |
6 | 2025-04-18 | -0.48 | 1.0139 |
7 | 2025-04-17 | 0.61 | 1.0088 |
8 | 2025-04-16 | -0.26 | 1.0096 |
9 | 2025-04-15 | 0.58 | 1.0181 |
10 | 2025-04-14 | 0.58 | 1.0260 |
11 | 2025-04-11 | -0.54 | 1.0175 |
12 | 2025-04-10 | 0.10 | 1.0130 |
13 | 2025-04-09 | -0.79 | 0.9918 |
14 | 2025-04-08 | -1.77 | 0.9580 |
15 | 2025-04-07 | 0.89 | 0.9525 |
16 | 2025-04-03 | -0.44 | 1.0727 |
17 | 2025-04-02 | -0.71 | 1.0797 |
18 | 2025-04-01 | -0.79 | 1.0715 |
19 | 2025-03-31 | 0.04 | 1.0856 |
20 | 2025-03-28 | -0.27 | 1.0970 |