序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.06 | 1.0246 |
2 | 2025-04-17 | -0.18 | 1.0279 |
3 | 2025-04-16 | -0.29 | 1.0350 |
4 | 2025-04-15 | -0.36 | 1.0327 |
5 | 2025-04-14 | 0.03 | 1.0387 |
6 | 2025-04-11 | -0.15 | 1.0145 |
7 | 2025-04-10 | -0.07 | 1.0037 |
8 | 2025-04-09 | -0.42 | 0.9701 |
9 | 2025-04-08 | -0.23 | 0.9562 |
10 | 2025-04-07 | -0.92 | 0.9598 |
11 | 2025-04-03 | -0.16 | 1.0457 |
12 | 2025-04-02 | -0.11 | 1.0612 |
13 | 2025-04-01 | -0.08 | 1.0719 |
14 | 2025-03-31 | -0.13 | 1.0714 |
15 | 2025-03-28 | -0.06 | 1.0787 |
16 | 2025-03-27 | -0.13 | 1.0794 |
17 | 2025-03-26 | -0.06 | 1.0906 |
18 | 2025-03-25 | -0.15 | 1.0956 |
19 | 2025-03-24 | 0.07 | 1.0922 |
20 | 2025-03-21 | -0.16 | 1.0757 |