序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.09 | 0.7034 |
2 | 2025-04-22 | -0.03 | 0.6972 |
3 | 2025-04-21 | -0.30 | 0.6991 |
4 | 2025-04-18 | -0.35 | 0.6904 |
5 | 2025-04-17 | -0.06 | 0.6904 |
6 | 2025-04-16 | -0.33 | 0.6923 |
7 | 2025-04-15 | -0.40 | 0.6948 |
8 | 2025-04-14 | 0.23 | 0.6964 |
9 | 2025-04-11 | -0.29 | 0.6960 |
10 | 2025-04-10 | -0.04 | 0.6913 |
11 | 2025-04-09 | -0.38 | 0.6806 |
12 | 2025-04-08 | -0.09 | 0.6746 |
13 | 2025-04-07 | 0.11 | 0.6613 |
14 | 2025-04-03 | 0.18 | 0.7337 |
15 | 2025-04-02 | 0.19 | 0.7436 |
16 | 2025-04-01 | 0.04 | 0.7427 |
17 | 2025-03-31 | 0.11 | 0.7422 |
18 | 2025-03-28 | 0.29 | 0.7558 |
19 | 2025-03-27 | -0.13 | 0.7590 |
20 | 2025-03-26 | 0.09 | 0.7633 |