序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.05 | 1.1584 |
2 | 2025-04-17 | -0.07 | 1.1708 |
3 | 2025-04-16 | -0.18 | 1.1671 |
4 | 2025-04-15 | 0.04 | 1.1555 |
5 | 2025-04-14 | 0.12 | 1.1696 |
6 | 2025-04-11 | 0.09 | 1.1689 |
7 | 2025-04-10 | -0.01 | 1.1211 |
8 | 2025-04-09 | -0.01 | 1.1101 |
9 | 2025-04-08 | 0.04 | 1.0566 |
10 | 2025-04-07 | -0.96 | 1.0572 |
11 | 2025-04-03 | 0.05 | 1.1564 |
12 | 2025-04-02 | 0.05 | 1.1604 |
13 | 2025-04-01 | 0.08 | 1.1611 |
14 | 2025-03-31 | 0.09 | 1.1609 |
15 | 2025-03-28 | 0.02 | 1.1628 |
16 | 2025-03-27 | 0.02 | 1.1808 |
17 | 2025-03-26 | 0.04 | 1.1695 |
18 | 2025-03-25 | 0.09 | 1.1709 |
19 | 2025-03-24 | 0.03 | 1.1926 |
20 | 2025-03-21 | -0.16 | 1.1849 |