序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 1.76 | 0.9660 |
2 | 2025-04-17 | 0.52 | 0.9660 |
3 | 2025-04-16 | 1.04 | 0.9660 |
4 | 2025-04-15 | -0.62 | 0.9620 |
5 | 2025-04-14 | -0.73 | 0.9590 |
6 | 2025-04-11 | -0.73 | 0.9580 |
7 | 2025-04-10 | -0.73 | 0.9540 |
8 | 2025-04-09 | -0.42 | 0.9440 |
9 | 2025-04-08 | -1.06 | 0.9410 |
10 | 2025-04-03 | -0.20 | 0.9850 |
11 | 2025-04-02 | -0.20 | 0.9890 |
12 | 2025-04-01 | -0.30 | 0.9900 |
13 | 2025-03-31 | -0.91 | 0.9920 |
14 | 2025-03-27 | -0.50 | 1.0020 |
15 | 2025-03-26 | 0.10 | 0.9980 |
16 | 2025-03-25 | -0.30 | 1.0020 |
17 | 2025-03-24 | -0.50 | 1.0010 |
18 | 2025-03-21 | -0.30 | 0.9950 |
19 | 2025-03-20 | -0.69 | 1.0090 |
20 | 2025-03-19 | -0.49 | 1.0190 |