序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.18 | 0.4971 |
2 | 2025-04-25 | 0.04 | 0.4968 |
3 | 2025-04-23 | 0.04 | 0.4968 |
4 | 2025-04-22 | -0.22 | 0.5011 |
5 | 2025-04-21 | 0.14 | 0.4953 |
6 | 2025-04-18 | 0.23 | 0.4869 |
7 | 2025-04-17 | -0.14 | 0.4877 |
8 | 2025-04-16 | -0.43 | 0.4901 |
9 | 2025-04-15 | -0.32 | 0.4936 |
10 | 2025-04-14 | -0.20 | 0.4960 |
11 | 2025-04-11 | -0.16 | 0.4898 |
12 | 2025-04-10 | -0.53 | 0.4866 |
13 | 2025-04-09 | -0.23 | 0.4751 |
14 | 2025-04-08 | -0.13 | 0.4776 |
15 | 2025-04-07 | -0.21 | 0.4780 |
16 | 2025-04-03 | 0.15 | 0.5232 |
17 | 2025-04-02 | -0.04 | 0.5252 |
18 | 2025-04-01 | -0.17 | 0.5299 |
19 | 2025-03-31 | 0.22 | 0.5079 |
20 | 2025-03-28 | -0.21 | 0.5131 |