序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -1.86 | 1.0495 |
2 | 2025-04-23 | 1.81 | 1.0500 |
3 | 2025-04-22 | 6.66 | 1.0501 |
4 | 2025-04-17 | -0.68 | 1.0491 |
5 | 2025-04-15 | -0.70 | 1.0493 |
6 | 2025-04-14 | -0.91 | 1.0495 |
7 | 2025-04-11 | -1.67 | 1.0485 |
8 | 2025-04-10 | -0.37 | 1.0479 |
9 | 2025-04-08 | -1.13 | 1.0428 |
10 | 2025-03-27 | -2.59 | 1.0605 |
11 | 2025-03-19 | -1.71 | 1.0672 |
12 | 2025-03-18 | -1.59 | 1.0670 |
13 | 2025-03-14 | -1.79 | 1.0681 |
14 | 2025-03-13 | -2.08 | 1.0621 |
15 | 2025-03-12 | -1.72 | 1.0633 |
16 | 2025-03-06 | -2.80 | 1.0700 |
17 | 2025-03-04 | -2.26 | 1.0620 |
18 | 2025-03-03 | -0.64 | 1.0618 |
19 | 2025-02-27 | -1.87 | 1.0680 |
20 | 2025-02-25 | -1.45 | 1.0614 |