序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-25 | -0.03 | 1.5115 |
2 | 2025-04-23 | -0.19 | 1.5139 |
3 | 2025-04-22 | -0.09 | 1.5144 |
4 | 2025-04-21 | -0.10 | 1.5135 |
5 | 2025-04-18 | -0.07 | 1.5000 |
6 | 2025-04-17 | -0.04 | 1.4996 |
7 | 2025-04-16 | 0.00 | 1.4980 |
8 | 2025-04-15 | 0.05 | 1.5063 |
9 | 2025-04-14 | -0.15 | 1.5113 |
10 | 2025-04-11 | -0.13 | 1.4999 |
11 | 2025-04-10 | -0.17 | 1.4986 |
12 | 2025-04-09 | 0.09 | 1.4777 |
13 | 2025-04-08 | -0.06 | 1.4538 |
14 | 2025-04-07 | -0.33 | 1.4377 |
15 | 2025-04-03 | 0.07 | 1.5759 |
16 | 2025-04-02 | -0.09 | 1.5845 |
17 | 2025-04-01 | 0.08 | 1.5827 |
18 | 2025-03-31 | 0.08 | 1.5728 |
19 | 2025-03-28 | 0.08 | 1.5868 |
20 | 2025-03-27 | -0.05 | 1.5948 |