序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.00 | 0.5360 |
2 | 2025-04-25 | 0.02 | 0.5379 |
3 | 2025-04-23 | 0.07 | 0.5406 |
4 | 2025-04-22 | 0.15 | 0.5362 |
5 | 2025-04-21 | 0.07 | 0.5386 |
6 | 2025-04-18 | 0.06 | 0.5327 |
7 | 2025-04-17 | -0.09 | 0.5345 |
8 | 2025-04-16 | -0.47 | 0.5325 |
9 | 2025-04-15 | -0.28 | 0.5325 |
10 | 2025-04-14 | -0.02 | 0.5361 |
11 | 2025-04-11 | -0.02 | 0.5351 |
12 | 2025-04-10 | 0.11 | 0.5244 |
13 | 2025-04-09 | -0.16 | 0.5148 |
14 | 2025-04-08 | -0.32 | 0.5036 |
15 | 2025-04-07 | -0.26 | 0.4993 |
16 | 2025-04-03 | 0.14 | 0.5582 |
17 | 2025-04-02 | 0.21 | 0.5668 |
18 | 2025-04-01 | 0.11 | 0.5674 |
19 | 2025-03-31 | 0.02 | 0.5669 |
20 | 2025-03-28 | 0.16 | 0.5711 |