序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-30 | 0.07 | 115.5000 |
2 | 2025-04-29 | 0.00 | 115.4498 |
3 | 2025-04-28 | -0.01 | 115.2235 |
4 | 2025-04-25 | 0.00 | 115.1364 |
5 | 2025-04-23 | -0.02 | 115.1416 |
6 | 2025-04-22 | 0.00 | 115.2456 |
7 | 2025-04-21 | -0.02 | 115.1437 |
8 | 2025-04-18 | -0.04 | 115.2442 |
9 | 2025-04-17 | 0.04 | 115.1993 |
10 | 2025-04-16 | 0.02 | 115.2663 |
11 | 2025-04-15 | 0.01 | 115.1595 |
12 | 2025-04-14 | -0.01 | 115.1546 |
13 | 2025-04-11 | 0.00 | 115.1473 |
14 | 2025-04-10 | 0.09 | 115.1408 |
15 | 2025-04-09 | 0.15 | 115.1027 |
16 | 2025-04-08 | 0.16 | 115.1166 |
17 | 2025-04-07 | 0.20 | 115.5196 |
18 | 2025-04-03 | 0.02 | 114.9813 |
19 | 2025-04-02 | 0.05 | 114.3501 |
20 | 2025-04-01 | -0.02 | 114.0439 |