序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.84 | 0.6575 |
2 | 2025-04-17 | 3.14 | 0.6564 |
3 | 2025-04-16 | 2.53 | 0.6554 |
4 | 2025-04-15 | 2.82 | 0.6555 |
5 | 2025-04-14 | 3.08 | 0.6558 |
6 | 2025-04-11 | 2.50 | 0.6527 |
7 | 2025-04-10 | 1.13 | 0.6487 |
8 | 2025-04-09 | 3.13 | 0.6390 |
9 | 2025-04-08 | 4.46 | 0.6318 |
10 | 2025-04-07 | -0.59 | 0.6247 |
11 | 2025-04-03 | 2.27 | 0.6747 |
12 | 2025-04-02 | 2.80 | 0.6790 |
13 | 2025-04-01 | 1.28 | 0.6793 |
14 | 2025-03-31 | 0.56 | 0.6782 |
15 | 2025-03-28 | 0.35 | 0.6826 |
16 | 2025-03-27 | 0.04 | 0.6867 |
17 | 2025-03-26 | -1.12 | 0.6867 |
18 | 2025-03-25 | 1.09 | 0.6855 |
19 | 2025-03-24 | -0.39 | 0.6907 |
20 | 2025-03-21 | 1.52 | 0.6905 |