序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-22 | -1.58 | 1.0110 |
2 | 2025-04-16 | -1.56 | 1.0087 |
3 | 2025-04-15 | -1.59 | 1.0080 |
4 | 2025-04-08 | 0.26 | 1.0024 |
5 | 2025-04-07 | 0.33 | 1.0017 |
6 | 2025-03-31 | -0.37 | 1.0097 |
7 | 2025-03-26 | -0.61 | 1.0092 |
8 | 2025-03-25 | -0.28 | 1.0088 |
9 | 2025-03-24 | -1.38 | 1.0089 |
10 | 2025-03-20 | -0.93 | 1.0094 |
11 | 2025-03-18 | -0.94 | 1.0095 |
12 | 2025-03-12 | -0.75 | 1.0055 |
13 | 2025-03-11 | -0.45 | 1.0055 |
14 | 2025-03-10 | -1.49 | 1.0060 |
15 | 2025-03-07 | -0.54 | 1.0064 |
16 | 2025-03-04 | -0.24 | 1.0044 |
17 | 2025-03-03 | -0.36 | 1.0036 |
18 | 2025-02-27 | -0.35 | 1.0065 |
19 | 2025-02-26 | -0.20 | 1.0070 |
20 | 2025-02-24 | -0.03 | 1.0073 |