序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-25 | 0.39 | 0.8816 |
2 | 2025-04-23 | -0.32 | 0.8949 |
3 | 2025-04-22 | -0.20 | 0.8938 |
4 | 2025-04-21 | -0.31 | 0.8928 |
5 | 2025-04-18 | -0.22 | 0.8779 |
6 | 2025-04-17 | 0.07 | 0.8834 |
7 | 2025-04-16 | -0.27 | 0.8824 |
8 | 2025-04-15 | -0.64 | 0.8907 |
9 | 2025-04-14 | -0.54 | 0.8928 |
10 | 2025-04-11 | -0.03 | 0.8873 |
11 | 2025-04-10 | -0.28 | 0.8825 |
12 | 2025-04-09 | -0.27 | 0.8673 |
13 | 2025-04-08 | -0.94 | 0.8510 |
14 | 2025-04-07 | 0.62 | 0.8338 |
15 | 2025-04-03 | 0.00 | 0.9290 |
16 | 2025-04-02 | 0.36 | 0.9336 |
17 | 2025-04-01 | 0.45 | 0.9318 |
18 | 2025-03-31 | -0.13 | 0.9182 |
19 | 2025-03-28 | -0.10 | 0.9239 |
20 | 2025-03-27 | -0.35 | 0.9343 |