序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | 0.06 | 0.5347 |
2 | 2025-04-25 | 0.02 | 0.5339 |
3 | 2025-04-23 | -0.11 | 0.5416 |
4 | 2025-04-22 | 0.13 | 0.5333 |
5 | 2025-04-21 | 0.02 | 0.5409 |
6 | 2025-04-18 | 0.23 | 0.5308 |
7 | 2025-04-17 | -0.04 | 0.5372 |
8 | 2025-04-16 | -0.17 | 0.5299 |
9 | 2025-04-15 | -0.02 | 0.5311 |
10 | 2025-04-14 | 0.04 | 0.5368 |
11 | 2025-04-11 | 0.11 | 0.5344 |
12 | 2025-04-10 | -0.04 | 0.5162 |
13 | 2025-04-09 | -0.36 | 0.5038 |
14 | 2025-04-08 | -0.02 | 0.4841 |
15 | 2025-04-07 | 0.31 | 0.4785 |
16 | 2025-04-03 | 0.34 | 0.5561 |
17 | 2025-04-02 | 0.21 | 0.5728 |
18 | 2025-04-01 | 0.10 | 0.5734 |
19 | 2025-03-31 | 0.17 | 0.5800 |
20 | 2025-03-28 | 0.16 | 0.5741 |