序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.26 | 0.4967 |
2 | 2025-04-17 | -0.14 | 0.4997 |
3 | 2025-04-16 | -0.40 | 0.4980 |
4 | 2025-04-15 | -0.24 | 0.5042 |
5 | 2025-04-14 | -0.22 | 0.5041 |
6 | 2025-04-11 | -0.14 | 0.5027 |
7 | 2025-04-10 | -0.18 | 0.5019 |
8 | 2025-04-09 | -0.06 | 0.4923 |
9 | 2025-04-08 | -0.06 | 0.4883 |
10 | 2025-04-07 | -0.56 | 0.4787 |
11 | 2025-04-03 | 0.13 | 0.5273 |
12 | 2025-04-02 | -0.11 | 0.5336 |
13 | 2025-04-01 | -0.06 | 0.5343 |
14 | 2025-03-31 | -0.23 | 0.5202 |
15 | 2025-03-28 | 0.06 | 0.5277 |
16 | 2025-03-27 | -0.08 | 0.5314 |
17 | 2025-03-26 | 0.19 | 0.5270 |
18 | 2025-03-25 | -0.23 | 0.5272 |
19 | 2025-03-24 | 0.08 | 0.5246 |
20 | 2025-03-21 | -0.08 | 0.5294 |