序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | -0.02 | 1.0902 |
2 | 2025-04-22 | 0.23 | 1.0536 |
3 | 2025-04-21 | 0.26 | 1.0622 |
4 | 2025-04-18 | -0.06 | 1.0326 |
5 | 2025-04-17 | -0.08 | 1.0298 |
6 | 2025-04-16 | 0.17 | 1.0342 |
7 | 2025-04-15 | -0.17 | 1.0528 |
8 | 2025-04-14 | 0.18 | 1.0571 |
9 | 2025-04-11 | 0.19 | 1.0520 |
10 | 2025-04-10 | 0.17 | 1.0362 |
11 | 2025-04-09 | -0.16 | 1.0026 |
12 | 2025-04-08 | -0.37 | 0.9897 |
13 | 2025-04-07 | 0.28 | 1.0241 |
14 | 2025-04-03 | -0.01 | 1.1411 |
15 | 2025-04-02 | -0.09 | 1.1670 |
16 | 2025-04-01 | 0.08 | 1.1601 |
17 | 2025-03-31 | -0.09 | 1.1690 |
18 | 2025-03-28 | 0.10 | 1.1818 |
19 | 2025-03-27 | -0.08 | 1.1909 |
20 | 2025-03-26 | -0.02 | 1.1902 |