序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.11 | 5.5561 |
2 | 2025-04-17 | -0.08 | 5.5524 |
3 | 2025-04-16 | -0.10 | 5.5504 |
4 | 2025-04-15 | -0.04 | 5.5961 |
5 | 2025-04-14 | -0.07 | 5.6211 |
6 | 2025-04-11 | -0.06 | 5.5763 |
7 | 2025-04-10 | -0.08 | 5.5392 |
8 | 2025-04-09 | -0.12 | 5.4346 |
9 | 2025-04-08 | -0.15 | 5.3209 |
10 | 2025-04-07 | -0.06 | 5.2832 |
11 | 2025-04-03 | -0.01 | 5.8425 |
12 | 2025-04-02 | -0.05 | 5.8959 |
13 | 2025-04-01 | -0.06 | 5.8894 |
14 | 2025-03-31 | 0.00 | 5.8541 |
15 | 2025-03-28 | -0.06 | 5.9126 |
16 | 2025-03-27 | 0.03 | 5.9541 |
17 | 2025-03-26 | -0.07 | 5.9449 |
18 | 2025-03-25 | -0.03 | 5.9427 |
19 | 2025-03-24 | -0.05 | 5.9641 |
20 | 2025-03-21 | 0.01 | 5.9674 |