序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.05 | 0.9685 |
2 | 2025-04-22 | 0.04 | 0.9656 |
3 | 2025-04-21 | 0.01 | 0.9709 |
4 | 2025-04-18 | 0.03 | 0.9487 |
5 | 2025-04-17 | -0.04 | 0.9544 |
6 | 2025-04-16 | -0.03 | 0.9503 |
7 | 2025-04-15 | 0.09 | 0.9591 |
8 | 2025-04-14 | 0.10 | 0.9650 |
9 | 2025-04-11 | -0.04 | 0.9614 |
10 | 2025-04-10 | -0.09 | 0.9188 |
11 | 2025-04-09 | -0.16 | 0.8934 |
12 | 2025-04-08 | 0.68 | 0.8681 |
13 | 2025-04-07 | -0.13 | 0.8561 |
14 | 2025-04-03 | 0.13 | 0.9847 |
15 | 2025-04-02 | 0.09 | 1.0031 |
16 | 2025-04-01 | -0.01 | 1.0001 |
17 | 2025-03-31 | 0.04 | 0.9916 |
18 | 2025-03-28 | 0.02 | 0.9898 |
19 | 2025-03-27 | -0.03 | 0.9983 |
20 | 2025-03-26 | -0.12 | 0.9872 |