序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.09 | 1.1839 |
2 | 2025-04-25 | 0.06 | 1.1753 |
3 | 2025-04-23 | 0.01 | 1.1499 |
4 | 2025-04-22 | 0.03 | 1.1536 |
5 | 2025-04-21 | 0.00 | 1.1560 |
6 | 2025-04-18 | -0.19 | 1.1532 |
7 | 2025-04-17 | -0.21 | 1.1584 |
8 | 2025-04-16 | -0.29 | 1.1604 |
9 | 2025-04-15 | -0.01 | 1.1551 |
10 | 2025-04-14 | 0.03 | 1.1487 |
11 | 2025-04-11 | 0.20 | 1.1347 |
12 | 2025-04-10 | 0.19 | 1.1418 |
13 | 2025-04-09 | -0.14 | 1.1416 |
14 | 2025-04-08 | 0.07 | 1.1372 |
15 | 2025-04-07 | -0.01 | 1.1081 |
16 | 2025-04-03 | -0.14 | 1.1676 |
17 | 2025-04-02 | 0.08 | 1.1511 |
18 | 2025-04-01 | -0.06 | 1.1617 |
19 | 2025-03-31 | 0.11 | 1.1407 |
20 | 2025-03-28 | 0.27 | 1.1359 |