序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.09 | 1.1460 |
2 | 2025-04-17 | 0.18 | 1.1420 |
3 | 2025-04-16 | -1.58 | 1.1390 |
4 | 2025-04-15 | -0.52 | 1.1570 |
5 | 2025-04-14 | 0.79 | 1.1430 |
6 | 2025-04-11 | 3.09 | 1.1340 |
7 | 2025-04-10 | -0.97 | 1.1290 |
8 | 2025-04-09 | -0.28 | 1.0860 |
9 | 2025-04-08 | -1.12 | 1.0690 |
10 | 2025-04-07 | 3.78 | 1.0580 |
11 | 2025-04-03 | 0.25 | 1.1950 |
12 | 2025-04-02 | -1.20 | 1.2470 |
13 | 2025-04-01 | -1.31 | 1.2250 |
14 | 2025-03-31 | 1.48 | 1.2180 |
15 | 2025-03-28 | -1.70 | 1.2340 |
16 | 2025-03-27 | -1.12 | 1.2470 |
17 | 2025-03-26 | -0.80 | 1.2530 |
18 | 2025-03-25 | -1.67 | 1.2540 |
19 | 2025-03-24 | -2.14 | 1.2600 |
20 | 2025-03-21 | -0.98 | 1.2290 |