序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.05 | 0.5507 |
2 | 2025-04-17 | -0.29 | 0.5516 |
3 | 2025-04-16 | -0.25 | 0.5544 |
4 | 2025-04-15 | -0.09 | 0.5585 |
5 | 2025-04-14 | -0.20 | 0.5611 |
6 | 2025-04-11 | -0.02 | 0.5541 |
7 | 2025-04-10 | -0.09 | 0.5505 |
8 | 2025-04-09 | 0.28 | 0.5375 |
9 | 2025-04-08 | -0.30 | 0.5406 |
10 | 2025-04-07 | -0.39 | 0.5411 |
11 | 2025-04-03 | 0.07 | 0.5926 |
12 | 2025-04-02 | -0.30 | 0.5948 |
13 | 2025-04-01 | -0.02 | 0.6001 |
14 | 2025-03-31 | -0.02 | 0.5751 |
15 | 2025-03-28 | -0.15 | 0.5809 |
16 | 2025-03-27 | -0.36 | 0.5801 |
17 | 2025-03-26 | -0.02 | 0.5601 |
18 | 2025-03-25 | -0.04 | 0.5612 |
19 | 2025-03-24 | -0.07 | 0.5604 |
20 | 2025-03-21 | 0.02 | 0.5629 |