序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-21 | 0.19 | 3.0990 |
2 | 2025-04-18 | 0.07 | 3.1008 |
3 | 2025-04-17 | 0.02 | 3.1035 |
4 | 2025-04-16 | -0.23 | 3.1041 |
5 | 2025-04-15 | -0.14 | 3.0772 |
6 | 2025-04-14 | -0.10 | 3.0732 |
7 | 2025-04-11 | 0.47 | 3.0526 |
8 | 2025-04-10 | 0.36 | 3.0440 |
9 | 2025-04-09 | -0.64 | 3.0253 |
10 | 2025-04-08 | 0.99 | 3.0082 |
11 | 2025-04-07 | -0.84 | 2.9539 |
12 | 2025-04-03 | -0.04 | 3.1252 |
13 | 2025-04-02 | -0.13 | 3.1260 |
14 | 2025-04-01 | -0.02 | 3.1406 |
15 | 2025-03-31 | 0.24 | 3.1394 |
16 | 2025-03-28 | 0.16 | 3.1460 |
17 | 2025-03-27 | -0.10 | 3.1550 |
18 | 2025-03-26 | -0.16 | 3.1310 |
19 | 2025-03-25 | -0.15 | 3.1468 |
20 | 2025-03-24 | 0.20 | 3.1456 |