序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-25 | -0.05 | 0.4152 |
2 | 2025-04-23 | -0.07 | 0.4143 |
3 | 2025-04-22 | 0.00 | 0.4120 |
4 | 2025-04-21 | -0.05 | 0.4132 |
5 | 2025-04-18 | 0.02 | 0.4089 |
6 | 2025-04-17 | -0.05 | 0.4082 |
7 | 2025-04-16 | -0.44 | 0.4098 |
8 | 2025-04-15 | -0.17 | 0.4127 |
9 | 2025-04-14 | -0.15 | 0.4126 |
10 | 2025-04-11 | -0.12 | 0.4095 |
11 | 2025-04-10 | -0.15 | 0.4076 |
12 | 2025-04-09 | 0.10 | 0.3996 |
13 | 2025-04-08 | -0.03 | 0.3981 |
14 | 2025-04-07 | 1.52 | 0.3940 |
15 | 2025-04-03 | 0.18 | 0.4432 |
16 | 2025-04-02 | 0.18 | 0.4502 |
17 | 2025-04-01 | -0.20 | 0.4509 |
18 | 2025-03-31 | 0.20 | 0.4481 |
19 | 2025-03-28 | -0.15 | 0.4587 |
20 | 2025-03-27 | 0.00 | 0.4630 |