序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.02 | 0.8428 |
2 | 2025-04-25 | 0.06 | 0.8455 |
3 | 2025-04-23 | 0.13 | 0.8499 |
4 | 2025-04-22 | -0.20 | 0.8427 |
5 | 2025-04-21 | -0.20 | 0.8457 |
6 | 2025-04-18 | 0.13 | 0.8349 |
7 | 2025-04-17 | -0.35 | 0.8379 |
8 | 2025-04-16 | -0.12 | 0.8340 |
9 | 2025-04-15 | -0.32 | 0.8347 |
10 | 2025-04-14 | 0.06 | 0.8395 |
11 | 2025-04-11 | -0.39 | 0.8363 |
12 | 2025-04-10 | -0.31 | 0.8195 |
13 | 2025-04-09 | -0.42 | 0.8034 |
14 | 2025-04-08 | -0.13 | 0.7860 |
15 | 2025-04-07 | 1.56 | 0.7808 |
16 | 2025-04-03 | -0.05 | 0.8744 |
17 | 2025-04-02 | -0.18 | 0.8876 |
18 | 2025-04-01 | -0.08 | 0.8877 |
19 | 2025-03-31 | -0.19 | 0.8867 |
20 | 2025-03-28 | -0.13 | 0.8932 |