序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.02 | 1.0938 |
2 | 2025-04-25 | 0.10 | 1.1129 |
3 | 2025-04-23 | -0.02 | 1.1222 |
4 | 2025-04-22 | 0.20 | 1.1098 |
5 | 2025-04-21 | 0.12 | 1.1057 |
6 | 2025-04-18 | 0.01 | 1.0789 |
7 | 2025-04-17 | 0.26 | 1.0802 |
8 | 2025-04-16 | -0.22 | 1.0754 |
9 | 2025-04-15 | -0.36 | 1.0909 |
10 | 2025-04-14 | 0.06 | 1.0894 |
11 | 2025-04-11 | -0.21 | 1.0652 |
12 | 2025-04-10 | -0.35 | 1.0557 |
13 | 2025-04-09 | 0.20 | 1.0240 |
14 | 2025-04-08 | 3.22 | 0.9969 |
15 | 2025-04-07 | 2.87 | 1.0061 |
16 | 2025-04-03 | -0.06 | 1.1507 |
17 | 2025-04-02 | 0.84 | 1.1603 |
18 | 2025-04-01 | -0.20 | 1.1573 |
19 | 2025-03-31 | 0.12 | 1.1466 |
20 | 2025-03-28 | 0.07 | 1.1602 |