序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.10 | 0.5744 |
2 | 2025-04-17 | -0.31 | 0.5748 |
3 | 2025-04-16 | -0.40 | 0.5753 |
4 | 2025-04-15 | -1.16 | 0.5767 |
5 | 2025-04-14 | 0.24 | 0.5816 |
6 | 2025-04-11 | 0.09 | 0.5805 |
7 | 2025-04-10 | 1.74 | 0.5750 |
8 | 2025-04-09 | 2.22 | 0.5664 |
9 | 2025-04-08 | -0.16 | 0.5579 |
10 | 2025-04-07 | -1.30 | 0.5532 |
11 | 2025-04-03 | -0.13 | 0.6058 |
12 | 2025-04-02 | -0.38 | 0.6123 |
13 | 2025-04-01 | -0.16 | 0.6130 |
14 | 2025-03-31 | 0.18 | 0.6099 |
15 | 2025-03-28 | 0.18 | 0.6189 |
16 | 2025-03-27 | -0.08 | 0.6265 |
17 | 2025-03-26 | 0.02 | 0.6289 |
18 | 2025-03-25 | 0.73 | 0.6304 |
19 | 2025-03-24 | -0.86 | 0.6264 |
20 | 2025-03-21 | -0.22 | 0.6244 |