序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.01 | 0.8121 |
2 | 2025-04-17 | -0.11 | 0.8079 |
3 | 2025-04-16 | 0.02 | 0.8078 |
4 | 2025-04-15 | -0.01 | 0.8171 |
5 | 2025-04-14 | 0.18 | 0.8245 |
6 | 2025-04-11 | -0.07 | 0.8186 |
7 | 2025-04-10 | -0.36 | 0.8009 |
8 | 2025-04-09 | -0.04 | 0.7753 |
9 | 2025-04-08 | -0.42 | 0.7652 |
10 | 2025-04-07 | 1.28 | 0.7840 |
11 | 2025-04-03 | -0.10 | 0.8829 |
12 | 2025-04-02 | 0.15 | 0.9176 |
13 | 2025-04-01 | 0.02 | 0.9168 |
14 | 2025-03-31 | 0.01 | 0.9189 |
15 | 2025-03-28 | 0.05 | 0.9245 |
16 | 2025-03-27 | -0.30 | 0.9258 |
17 | 2025-03-26 | 0.07 | 0.9224 |
18 | 2025-03-25 | -0.04 | 0.9214 |
19 | 2025-03-24 | 0.02 | 0.9378 |
20 | 2025-03-21 | -0.14 | 0.9353 |