序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.00 | 0.8940 |
2 | 2025-04-22 | 0.02 | 0.8878 |
3 | 2025-04-21 | -0.10 | 0.9019 |
4 | 2025-04-18 | -0.15 | 0.8803 |
5 | 2025-04-17 | 0.00 | 0.8820 |
6 | 2025-04-16 | -0.28 | 0.8795 |
7 | 2025-04-15 | -0.08 | 0.8937 |
8 | 2025-04-14 | 0.04 | 0.9016 |
9 | 2025-04-11 | 0.09 | 0.8962 |
10 | 2025-04-10 | -0.09 | 0.8878 |
11 | 2025-04-09 | -0.09 | 0.8728 |
12 | 2025-04-08 | -0.15 | 0.8413 |
13 | 2025-04-07 | 1.72 | 0.8386 |
14 | 2025-04-03 | 0.17 | 0.9464 |
15 | 2025-04-02 | -0.04 | 0.9534 |
16 | 2025-04-01 | 0.18 | 0.9493 |
17 | 2025-03-31 | 0.14 | 0.9587 |
18 | 2025-03-28 | 0.21 | 0.9560 |
19 | 2025-03-27 | 0.05 | 0.9585 |
20 | 2025-03-26 | 0.03 | 0.9607 |