序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.41 | 1.6317 |
2 | 2025-04-22 | -0.62 | 1.6020 |
3 | 2025-04-21 | -0.50 | 1.6101 |
4 | 2025-04-18 | 0.20 | 1.5779 |
5 | 2025-04-17 | 0.38 | 1.5720 |
6 | 2025-04-16 | -0.16 | 1.5766 |
7 | 2025-04-15 | -0.12 | 1.5989 |
8 | 2025-04-14 | -0.21 | 1.5993 |
9 | 2025-04-11 | -0.69 | 1.5910 |
10 | 2025-04-10 | 0.40 | 1.5637 |
11 | 2025-04-09 | 0.55 | 1.5227 |
12 | 2025-04-08 | 0.62 | 1.5196 |
13 | 2025-04-07 | 0.88 | 1.5216 |
14 | 2025-04-03 | -0.17 | 1.7079 |
15 | 2025-04-02 | -0.51 | 1.7299 |
16 | 2025-04-01 | -0.26 | 1.7254 |
17 | 2025-03-31 | -0.30 | 1.7382 |
18 | 2025-03-28 | -0.27 | 1.7637 |
19 | 2025-03-27 | -0.46 | 1.7812 |
20 | 2025-03-26 | -0.37 | 1.7766 |