序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.09 | 1.1969 |
2 | 2025-04-17 | 0.06 | 1.1973 |
3 | 2025-04-16 | -0.13 | 1.1965 |
4 | 2025-04-15 | 0.26 | 1.1859 |
5 | 2025-04-14 | 0.08 | 1.1831 |
6 | 2025-04-11 | -0.20 | 1.1793 |
7 | 2025-04-10 | -0.18 | 1.1761 |
8 | 2025-04-09 | -0.61 | 1.1691 |
9 | 2025-04-08 | 0.11 | 1.1587 |
10 | 2025-04-07 | 0.67 | 1.1324 |
11 | 2025-04-03 | 0.68 | 1.1989 |
12 | 2025-04-02 | 0.06 | 1.1973 |
13 | 2025-04-01 | -0.09 | 1.1991 |
14 | 2025-03-31 | 0.21 | 1.2005 |
15 | 2025-03-28 | 0.09 | 1.2069 |
16 | 2025-03-27 | 0.09 | 1.2119 |
17 | 2025-03-26 | -0.07 | 1.2059 |
18 | 2025-03-25 | -0.03 | 1.2124 |
19 | 2025-03-24 | 0.17 | 1.2129 |
20 | 2025-03-21 | -0.08 | 1.2050 |