序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-25 | -0.24 | 0.5523 |
2 | 2025-04-23 | -0.27 | 0.5575 |
3 | 2025-04-22 | 0.09 | 0.5545 |
4 | 2025-04-21 | -0.27 | 0.5575 |
5 | 2025-04-18 | -0.17 | 0.5449 |
6 | 2025-04-17 | -0.42 | 0.5463 |
7 | 2025-04-16 | -0.31 | 0.5437 |
8 | 2025-04-15 | -0.04 | 0.5482 |
9 | 2025-04-14 | -0.29 | 0.5526 |
10 | 2025-04-11 | -0.44 | 0.5454 |
11 | 2025-04-10 | -0.49 | 0.5316 |
12 | 2025-04-09 | -0.54 | 0.5198 |
13 | 2025-04-08 | 0.04 | 0.5098 |
14 | 2025-04-07 | 1.19 | 0.5119 |
15 | 2025-04-03 | 0.23 | 0.5747 |
16 | 2025-04-02 | -0.31 | 0.5828 |
17 | 2025-04-01 | -0.38 | 0.5822 |
18 | 2025-03-31 | -0.36 | 0.5781 |
19 | 2025-03-28 | -0.02 | 0.5821 |
20 | 2025-03-27 | -0.31 | 0.5848 |