序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.28 | 1.1292 |
2 | 2025-04-22 | -0.43 | 1.1349 |
3 | 2025-04-21 | -0.53 | 1.1400 |
4 | 2025-04-18 | -0.37 | 1.1252 |
5 | 2025-04-17 | -0.44 | 1.1330 |
6 | 2025-04-16 | -0.49 | 1.1346 |
7 | 2025-04-15 | -0.64 | 1.1353 |
8 | 2025-04-14 | -0.80 | 1.1552 |
9 | 2025-04-11 | -0.50 | 1.1558 |
10 | 2025-04-10 | 6.04 | 1.1449 |
11 | 2025-04-09 | 5.77 | 1.1355 |
12 | 2025-04-08 | 1.23 | 1.0787 |
13 | 2025-04-07 | -0.99 | 1.0524 |
14 | 2025-04-03 | 0.15 | 1.1383 |
15 | 2025-04-02 | 0.34 | 1.1381 |
16 | 2025-04-01 | -0.07 | 1.1508 |
17 | 2025-03-31 | 0.54 | 1.1398 |
18 | 2025-03-28 | -0.10 | 1.1592 |
19 | 2025-03-27 | -0.23 | 1.1697 |
20 | 2025-03-26 | -0.32 | 1.1778 |