序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | -0.14 | 1.0845 |
2 | 2025-04-17 | 0.22 | 1.0796 |
3 | 2025-04-16 | 0.12 | 1.0787 |
4 | 2025-04-15 | 0.16 | 1.0923 |
5 | 2025-04-14 | 0.34 | 1.1013 |
6 | 2025-04-11 | -0.01 | 1.0941 |
7 | 2025-04-10 | -0.03 | 1.0803 |
8 | 2025-04-09 | 0.19 | 1.0510 |
9 | 2025-04-08 | -0.35 | 1.0366 |
10 | 2025-04-07 | -0.15 | 1.0506 |
11 | 2025-04-03 | 0.10 | 1.1648 |
12 | 2025-04-02 | -0.02 | 1.2002 |
13 | 2025-04-01 | 0.07 | 1.1982 |
14 | 2025-03-31 | -0.02 | 1.1902 |
15 | 2025-03-28 | 0.10 | 1.1958 |
16 | 2025-03-27 | -0.06 | 1.2017 |
17 | 2025-03-26 | -0.08 | 1.1950 |
18 | 2025-03-25 | 0.13 | 1.1984 |
19 | 2025-03-24 | 0.11 | 1.2087 |
20 | 2025-03-21 | 0.01 | 1.2059 |