序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.37 | 0.6187 |
2 | 2025-04-25 | 0.00 | 0.6180 |
3 | 2025-04-23 | -1.26 | 0.6178 |
4 | 2025-04-22 | -1.94 | 0.6200 |
5 | 2025-04-18 | -1.31 | 0.6191 |
6 | 2025-04-16 | -2.25 | 0.6189 |
7 | 2025-04-15 | -2.31 | 0.6183 |
8 | 2025-04-14 | -1.80 | 0.6171 |
9 | 2025-04-11 | -2.22 | 0.6167 |
10 | 2025-04-10 | -1.45 | 0.6220 |
11 | 2025-04-09 | -1.57 | 0.6187 |
12 | 2025-04-08 | -1.62 | 0.6058 |
13 | 2025-04-07 | 0.24 | 0.5886 |
14 | 2025-04-03 | -0.73 | 0.6195 |
15 | 2025-04-02 | 0.10 | 0.6154 |
16 | 2025-04-01 | -1.04 | 0.6174 |
17 | 2025-03-31 | -0.44 | 0.6137 |
18 | 2025-03-28 | -1.20 | 0.6184 |
19 | 2025-03-27 | -1.35 | 0.6224 |
20 | 2025-03-26 | -1.60 | 0.6118 |