序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.08 | 0.6495 |
2 | 2025-04-22 | 0.15 | 0.6480 |
3 | 2025-04-21 | 0.05 | 0.6477 |
4 | 2025-04-18 | 0.34 | 0.6398 |
5 | 2025-04-17 | -0.05 | 0.6403 |
6 | 2025-04-16 | -0.12 | 0.6408 |
7 | 2025-04-15 | -0.08 | 0.6425 |
8 | 2025-04-14 | -0.03 | 0.6482 |
9 | 2025-04-11 | -0.29 | 0.6469 |
10 | 2025-04-10 | -0.27 | 0.6407 |
11 | 2025-04-09 | 0.02 | 0.6309 |
12 | 2025-04-08 | -0.02 | 0.6211 |
13 | 2025-04-07 | 0.32 | 0.6160 |
14 | 2025-04-03 | 0.13 | 0.6761 |
15 | 2025-04-02 | 0.04 | 0.6837 |
16 | 2025-04-01 | 0.09 | 0.6844 |
17 | 2025-03-31 | 0.16 | 0.6809 |
18 | 2025-03-28 | -0.19 | 0.6913 |
19 | 2025-03-27 | 0.00 | 0.7000 |
20 | 2025-03-26 | -0.11 | 0.7028 |