序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -0.07 | 0.8906 |
2 | 2025-04-25 | -0.09 | 0.9048 |
3 | 2025-04-23 | 0.09 | 0.9092 |
4 | 2025-04-22 | 0.02 | 0.8818 |
5 | 2025-04-21 | 0.04 | 0.8896 |
6 | 2025-04-18 | 0.13 | 0.8659 |
7 | 2025-04-17 | 0.14 | 0.8658 |
8 | 2025-04-16 | -0.20 | 0.8697 |
9 | 2025-04-15 | -0.03 | 0.8803 |
10 | 2025-04-14 | -0.08 | 0.8857 |
11 | 2025-04-11 | 0.11 | 0.8810 |
12 | 2025-04-10 | -0.12 | 0.8680 |
13 | 2025-04-09 | -0.28 | 0.8424 |
14 | 2025-04-08 | 0.55 | 0.8195 |
15 | 2025-04-07 | 3.77 | 0.8326 |
16 | 2025-04-03 | 0.13 | 0.9588 |
17 | 2025-04-02 | 0.01 | 0.9799 |
18 | 2025-04-01 | -0.11 | 0.9691 |
19 | 2025-03-31 | -0.16 | 0.9776 |
20 | 2025-03-28 | 0.10 | 0.9920 |