序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.04 | 1.1006 |
2 | 2025-04-22 | 1.00 | 1.1733 |
3 | 2025-04-21 | 4.15 | 1.1608 |
4 | 2025-04-18 | -0.29 | 1.1022 |
5 | 2025-04-17 | 0.50 | 1.1144 |
6 | 2025-04-16 | 0.41 | 1.1314 |
7 | 2025-04-15 | 0.41 | 1.1035 |
8 | 2025-04-14 | 0.79 | 1.1023 |
9 | 2025-04-11 | 0.57 | 1.0540 |
10 | 2025-04-10 | 0.66 | 1.0203 |
11 | 2025-04-09 | -0.48 | 0.9707 |
12 | 2025-04-08 | -0.25 | 0.9504 |
13 | 2025-04-07 | 0.33 | 0.9369 |
14 | 2025-04-03 | 0.07 | 1.0243 |
15 | 2025-04-02 | 0.24 | 1.0285 |
16 | 2025-04-01 | -0.35 | 1.0487 |
17 | 2025-03-31 | 0.08 | 1.0512 |
18 | 2025-03-28 | 0.28 | 1.0421 |
19 | 2025-03-27 | -0.24 | 1.0275 |
20 | 2025-03-26 | 0.10 | 1.0320 |