序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -0.01 | 1.4051 |
2 | 2025-04-25 | 0.02 | 1.4077 |
3 | 2025-04-23 | 0.01 | 1.4108 |
4 | 2025-04-22 | -0.04 | 1.4125 |
5 | 2025-04-21 | -0.04 | 1.4146 |
6 | 2025-04-18 | -0.16 | 1.4143 |
7 | 2025-04-17 | -0.16 | 1.4122 |
8 | 2025-04-16 | -0.24 | 1.4134 |
9 | 2025-04-15 | -0.12 | 1.4097 |
10 | 2025-04-14 | -0.07 | 1.4130 |
11 | 2025-04-11 | -0.06 | 1.4079 |
12 | 2025-04-10 | 0.21 | 1.4131 |
13 | 2025-04-09 | 0.31 | 1.4116 |
14 | 2025-04-08 | 0.37 | 1.3859 |
15 | 2025-04-07 | -1.64 | 1.3441 |
16 | 2025-04-03 | -0.04 | 1.4426 |
17 | 2025-04-02 | -0.10 | 1.4404 |
18 | 2025-04-01 | 0.02 | 1.4447 |
19 | 2025-03-31 | -0.08 | 1.4371 |
20 | 2025-03-28 | -0.12 | 1.4507 |