序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.81 | 1.3054 |
2 | 2025-04-22 | 0.01 | 1.3109 |
3 | 2025-04-21 | -0.10 | 1.3133 |
4 | 2025-04-18 | -0.21 | 1.3108 |
5 | 2025-04-17 | -0.21 | 1.3118 |
6 | 2025-04-16 | -0.11 | 1.3134 |
7 | 2025-04-15 | -0.22 | 1.3069 |
8 | 2025-04-14 | -0.18 | 1.3103 |
9 | 2025-04-11 | -0.93 | 1.3072 |
10 | 2025-04-10 | 0.00 | 1.3080 |
11 | 2025-04-09 | -0.83 | 1.2967 |
12 | 2025-04-08 | -0.85 | 1.2738 |
13 | 2025-04-07 | 0.05 | 1.2454 |
14 | 2025-04-03 | -0.17 | 1.3273 |
15 | 2025-04-02 | -0.08 | 1.3301 |
16 | 2025-04-01 | -0.62 | 1.3353 |
17 | 2025-03-31 | -0.28 | 1.3297 |
18 | 2025-03-28 | -0.60 | 1.3400 |
19 | 2025-03-27 | -0.07 | 1.3440 |
20 | 2025-03-26 | -0.39 | 1.3453 |