序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -1.41 | 1.0265 |
2 | 2025-04-22 | -0.01 | 1.0251 |
3 | 2025-04-21 | -0.68 | 1.0270 |
4 | 2025-04-18 | -0.25 | 1.0216 |
5 | 2025-04-17 | 0.02 | 1.0158 |
6 | 2025-04-16 | -0.21 | 1.0161 |
7 | 2025-04-15 | -0.16 | 1.0176 |
8 | 2025-04-14 | -0.65 | 1.0206 |
9 | 2025-04-11 | 0.86 | 1.0202 |
10 | 2025-04-10 | 1.70 | 1.0177 |
11 | 2025-04-09 | 0.92 | 1.0038 |
12 | 2025-04-08 | 0.97 | 0.9854 |
13 | 2025-04-07 | 1.08 | 0.9705 |
14 | 2025-04-03 | 1.58 | 1.0721 |
15 | 2025-04-02 | 2.15 | 1.0739 |
16 | 2025-04-01 | 3.83 | 1.0681 |
17 | 2025-03-31 | 3.97 | 1.0705 |
18 | 2025-03-28 | 0.69 | 1.0895 |
19 | 2025-03-27 | 0.17 | 1.0901 |
20 | 2025-03-26 | 0.81 | 1.0882 |