序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.48 | 1.0430 |
2 | 2025-04-17 | -0.77 | 1.0430 |
3 | 2025-04-16 | -1.15 | 1.0430 |
4 | 2025-04-15 | -0.87 | 1.0400 |
5 | 2025-04-14 | -0.67 | 1.0380 |
6 | 2025-04-11 | -0.19 | 1.0380 |
7 | 2025-04-10 | -0.68 | 1.0320 |
8 | 2025-04-09 | 5.00 | 1.0210 |
9 | 2025-04-08 | 11.55 | 1.0130 |
10 | 2025-04-01 | -0.56 | 1.0690 |
11 | 2025-03-26 | 0.65 | 1.0770 |
12 | 2025-03-21 | 0.65 | 1.0770 |
13 | 2025-03-14 | -0.91 | 1.1020 |
14 | 2025-03-11 | -1.66 | 1.0850 |
15 | 2025-03-10 | -0.18 | 1.0820 |
16 | 2025-03-03 | 0.09 | 1.0700 |
17 | 2025-02-28 | -0.65 | 1.0690 |
18 | 2025-02-25 | -0.65 | 1.0760 |
19 | 2025-02-19 | -1.12 | 1.0740 |
20 | 2025-02-12 | -0.94 | 1.0650 |