序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.07 | 0.9034 |
2 | 2025-04-17 | -0.11 | 0.9090 |
3 | 2025-04-16 | -0.32 | 0.9079 |
4 | 2025-04-15 | -0.49 | 0.9165 |
5 | 2025-04-14 | -0.17 | 0.9186 |
6 | 2025-04-11 | -0.33 | 0.9130 |
7 | 2025-04-10 | -0.55 | 0.9080 |
8 | 2025-04-09 | -0.61 | 0.8924 |
9 | 2025-04-08 | -0.97 | 0.8755 |
10 | 2025-04-07 | -0.22 | 0.8579 |
11 | 2025-04-03 | -0.50 | 0.9558 |
12 | 2025-04-02 | -0.05 | 0.9605 |
13 | 2025-04-01 | -0.91 | 0.9587 |
14 | 2025-03-31 | -0.38 | 0.9446 |
15 | 2025-03-28 | -0.05 | 0.9505 |
16 | 2025-03-27 | -0.11 | 0.9611 |
17 | 2025-03-26 | 0.05 | 0.9575 |
18 | 2025-03-25 | -0.02 | 0.9632 |
19 | 2025-03-24 | -0.30 | 0.9529 |
20 | 2025-03-21 | -0.29 | 0.9688 |