序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.35 | 0.7743 |
2 | 2025-04-25 | 0.56 | 0.7826 |
3 | 2025-04-23 | 0.15 | 0.7798 |
4 | 2025-04-22 | -0.05 | 0.7764 |
5 | 2025-04-21 | 0.24 | 0.7562 |
6 | 2025-04-18 | 0.19 | 0.7536 |
7 | 2025-04-17 | -0.32 | 0.7564 |
8 | 2025-04-16 | 0.04 | 0.7547 |
9 | 2025-04-15 | -0.05 | 0.7624 |
10 | 2025-04-14 | -0.01 | 0.7661 |
11 | 2025-04-11 | -0.27 | 0.7520 |
12 | 2025-04-10 | 0.15 | 0.7419 |
13 | 2025-04-09 | -0.75 | 0.7295 |
14 | 2025-04-08 | -0.63 | 0.7266 |
15 | 2025-04-07 | 0.97 | 0.7180 |
16 | 2025-04-03 | 0.12 | 0.8040 |
17 | 2025-04-02 | 0.18 | 0.8115 |
18 | 2025-04-01 | 0.23 | 0.8211 |
19 | 2025-03-31 | -0.08 | 0.7966 |
20 | 2025-03-28 | -0.08 | 0.7976 |