序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-23 | 0.05 | 0.8646 |
2 | 2025-04-22 | 0.05 | 0.8516 |
3 | 2025-04-21 | -0.19 | 0.8636 |
4 | 2025-04-18 | 0.04 | 0.8477 |
5 | 2025-04-17 | -0.08 | 0.8577 |
6 | 2025-04-16 | 0.09 | 0.8462 |
7 | 2025-04-15 | 0.00 | 0.8480 |
8 | 2025-04-14 | 0.11 | 0.8571 |
9 | 2025-04-11 | -0.14 | 0.8532 |
10 | 2025-04-10 | -0.04 | 0.8243 |
11 | 2025-04-09 | -0.34 | 0.8047 |
12 | 2025-04-08 | -0.18 | 0.7734 |
13 | 2025-04-07 | 0.17 | 0.7647 |
14 | 2025-04-03 | 0.24 | 0.8879 |
15 | 2025-04-02 | 0.17 | 0.9144 |
16 | 2025-04-01 | 0.17 | 0.9154 |
17 | 2025-03-31 | 0.01 | 0.9259 |
18 | 2025-03-28 | 0.17 | 0.9164 |
19 | 2025-03-27 | 0.13 | 0.9258 |
20 | 2025-03-26 | 0.16 | 0.9125 |