序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 1.31 | 1.0986 |
2 | 2025-04-22 | 0.23 | 1.0975 |
3 | 2025-04-21 | 0.43 | 1.0983 |
4 | 2025-04-18 | 0.67 | 1.0917 |
5 | 2025-04-17 | -0.68 | 1.0924 |
6 | 2025-04-16 | -0.31 | 1.0904 |
7 | 2025-04-15 | -0.96 | 1.0925 |
8 | 2025-04-14 | 0.79 | 1.0914 |
9 | 2025-04-11 | 0.35 | 1.0922 |
10 | 2025-04-10 | -0.28 | 1.0901 |
11 | 2025-04-09 | -2.48 | 1.0736 |
12 | 2025-04-08 | -0.62 | 1.0676 |
13 | 2025-04-07 | -0.36 | 1.0498 |
14 | 2025-04-03 | -0.86 | 1.1267 |
15 | 2025-04-02 | -0.84 | 1.1406 |
16 | 2025-04-01 | -0.82 | 1.1444 |
17 | 2025-03-31 | -0.95 | 1.1449 |
18 | 2025-03-28 | -0.18 | 1.1511 |
19 | 2025-03-27 | -0.32 | 1.1557 |
20 | 2025-03-26 | -0.69 | 1.1529 |