序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-17 | -2.02 | 1.2431 |
2 | 2025-04-16 | -1.61 | 1.2257 |
3 | 2025-04-15 | -1.49 | 1.2252 |
4 | 2025-04-14 | -2.38 | 1.2221 |
5 | 2025-04-11 | -1.75 | 1.1980 |
6 | 2025-04-10 | 0.54 | 1.1856 |
7 | 2025-04-09 | -6.72 | 1.2135 |
8 | 2025-04-08 | 2.61 | 1.1422 |
9 | 2025-04-07 | -1.40 | 1.1674 |
10 | 2025-04-03 | 1.91 | 1.2521 |
11 | 2025-04-02 | -1.17 | 1.3022 |
12 | 2025-04-01 | -0.82 | 1.2946 |
13 | 2025-03-31 | -2.05 | 1.2945 |
14 | 2025-03-28 | 0.03 | 1.2826 |
15 | 2025-03-27 | 0.30 | 1.2831 |
16 | 2025-03-26 | -0.36 | 1.2897 |
17 | 2025-03-25 | 0.69 | 1.2822 |
18 | 2025-03-24 | -0.90 | 1.2946 |
19 | 2025-03-21 | 1.40 | 1.2722 |
20 | 2025-03-20 | 0.05 | 1.2893 |