序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.04 | 1.6534 |
2 | 2025-04-22 | 0.02 | 1.6486 |
3 | 2025-04-21 | 0.03 | 1.6615 |
4 | 2025-04-18 | 0.15 | 1.6435 |
5 | 2025-04-17 | 0.04 | 1.6603 |
6 | 2025-04-16 | -0.12 | 1.6439 |
7 | 2025-04-15 | -0.02 | 1.6343 |
8 | 2025-04-14 | 0.16 | 1.6534 |
9 | 2025-04-11 | 0.15 | 1.6486 |
10 | 2025-04-10 | -0.15 | 1.5624 |
11 | 2025-04-09 | -0.12 | 1.5399 |
12 | 2025-04-08 | -0.38 | 1.4666 |
13 | 2025-04-07 | 0.40 | 1.4651 |
14 | 2025-04-03 | 0.06 | 1.6331 |
15 | 2025-04-02 | -0.01 | 1.6492 |
16 | 2025-04-01 | -0.18 | 1.6499 |
17 | 2025-03-31 | 0.07 | 1.6578 |
18 | 2025-03-28 | 0.09 | 1.6545 |
19 | 2025-03-27 | -0.05 | 1.6758 |
20 | 2025-03-26 | -0.08 | 1.6573 |