序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-30 | -0.01 | 1.0921 |
2 | 2025-04-29 | -0.03 | 1.0883 |
3 | 2025-04-28 | 0.03 | 1.0847 |
4 | 2025-04-25 | -0.09 | 1.0900 |
5 | 2025-04-23 | 0.35 | 1.0952 |
6 | 2025-04-22 | -0.06 | 1.1027 |
7 | 2025-04-21 | -0.05 | 1.0925 |
8 | 2025-04-18 | 0.06 | 1.0804 |
9 | 2025-04-17 | -0.01 | 1.0961 |
10 | 2025-04-16 | -0.27 | 1.0990 |
11 | 2025-04-15 | 0.06 | 1.0904 |
12 | 2025-04-14 | 0.02 | 1.0998 |
13 | 2025-04-11 | -0.06 | 1.1037 |
14 | 2025-04-10 | 0.11 | 1.0718 |
15 | 2025-04-09 | 0.25 | 1.0643 |
16 | 2025-04-08 | -0.22 | 1.0162 |
17 | 2025-04-07 | -1.00 | 1.0121 |
18 | 2025-04-03 | 0.22 | 1.0946 |
19 | 2025-04-02 | 0.15 | 1.0944 |
20 | 2025-04-01 | -0.03 | 1.1023 |