序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-25 | 0.70 | 1.0864 |
2 | 2025-04-24 | -0.48 | 1.0852 |
3 | 2025-04-23 | -0.28 | 1.0860 |
4 | 2025-04-22 | -0.64 | 1.0789 |
5 | 2025-04-21 | 0.52 | 1.0744 |
6 | 2025-04-18 | 0.16 | 1.0743 |
7 | 2025-04-17 | -0.19 | 1.0750 |
8 | 2025-04-16 | -0.50 | 1.0694 |
9 | 2025-04-15 | -0.54 | 1.0788 |
10 | 2025-04-14 | -0.73 | 1.0749 |
11 | 2025-04-11 | -1.32 | 1.0519 |
12 | 2025-04-10 | -0.46 | 1.0378 |
13 | 2025-04-09 | -2.42 | 1.0197 |
14 | 2025-04-08 | 6.46 | 1.0126 |
15 | 2025-04-07 | 20.15 | 0.9971 |
16 | 2025-04-03 | 21.56 | 1.0949 |
17 | 2025-04-02 | 8.99 | 1.1102 |
18 | 2025-04-01 | -0.34 | 1.1037 |
19 | 2025-03-31 | -0.03 | 1.0913 |
20 | 2025-03-28 | -0.38 | 1.0942 |