序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.00 | 1.1180 |
2 | 2025-04-22 | -0.02 | 1.1152 |
3 | 2025-04-21 | -0.03 | 1.1133 |
4 | 2025-04-18 | -0.05 | 1.1096 |
5 | 2025-04-17 | -0.08 | 1.1099 |
6 | 2025-04-16 | -0.04 | 1.1094 |
7 | 2025-04-15 | -0.14 | 1.1075 |
8 | 2025-04-14 | 0.00 | 1.1070 |
9 | 2025-04-11 | 0.00 | 1.1060 |
10 | 2025-04-10 | -0.19 | 1.1001 |
11 | 2025-04-09 | -0.44 | 1.0848 |
12 | 2025-04-08 | -0.44 | 1.0798 |
13 | 2025-04-07 | -0.95 | 1.0611 |
14 | 2025-04-03 | -0.11 | 1.1362 |
15 | 2025-04-02 | -0.04 | 1.1435 |
16 | 2025-04-01 | -0.04 | 1.1485 |
17 | 2025-03-31 | 0.04 | 1.1515 |
18 | 2025-03-28 | -0.02 | 1.1602 |
19 | 2025-03-27 | -0.03 | 1.1644 |
20 | 2025-03-26 | 0.00 | 1.1570 |