序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -0.53 | 1.1612 |
2 | 2025-04-25 | -0.78 | 1.1732 |
3 | 2025-04-23 | -0.52 | 1.1651 |
4 | 2025-04-22 | -0.25 | 1.1789 |
5 | 2025-04-21 | -0.14 | 1.1737 |
6 | 2025-04-18 | 0.05 | 1.1674 |
7 | 2025-04-17 | -0.39 | 1.1826 |
8 | 2025-04-16 | 2.12 | 1.1761 |
9 | 2025-04-15 | 4.01 | 1.1787 |
10 | 2025-04-14 | 2.32 | 1.1748 |
11 | 2025-04-11 | 0.58 | 1.1672 |
12 | 2025-04-10 | 0.08 | 1.1910 |
13 | 2025-04-09 | -0.40 | 1.1777 |
14 | 2025-04-08 | 0.34 | 1.1600 |
15 | 2025-04-07 | 0.79 | 1.1063 |
16 | 2025-04-03 | -0.20 | 1.1673 |
17 | 2025-04-02 | -0.10 | 1.1531 |
18 | 2025-04-01 | -0.29 | 1.1523 |
19 | 2025-03-31 | 0.23 | 1.1364 |
20 | 2025-03-28 | 0.31 | 1.1444 |