序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -0.15 | 0.6470 |
2 | 2025-04-25 | -0.19 | 0.6482 |
3 | 2025-04-23 | -0.06 | 0.6534 |
4 | 2025-04-22 | 0.06 | 0.6556 |
5 | 2025-04-21 | 0.05 | 0.6577 |
6 | 2025-04-18 | 0.05 | 0.6507 |
7 | 2025-04-17 | -0.15 | 0.6560 |
8 | 2025-04-16 | -0.40 | 0.6546 |
9 | 2025-04-15 | -0.22 | 0.6494 |
10 | 2025-04-14 | -0.08 | 0.6545 |
11 | 2025-04-11 | 0.02 | 0.6529 |
12 | 2025-04-10 | -0.27 | 0.6397 |
13 | 2025-04-09 | -0.60 | 0.6328 |
14 | 2025-04-08 | -0.30 | 0.6068 |
15 | 2025-04-07 | 0.42 | 0.5965 |
16 | 2025-04-03 | 0.00 | 0.6570 |
17 | 2025-04-02 | 0.15 | 0.6600 |
18 | 2025-04-01 | -0.15 | 0.6610 |
19 | 2025-03-31 | 0.00 | 0.6600 |
20 | 2025-03-28 | 0.26 | 0.6643 |