序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-09 | 0.00 | 0.9940 |
2 | 2025-05-08 | 0.01 | 0.9939 |
3 | 2025-05-06 | -0.10 | 0.9820 |
4 | 2025-04-30 | -0.15 | 0.9735 |
5 | 2025-04-29 | -0.18 | 0.9748 |
6 | 2025-04-28 | 0.03 | 0.9767 |
7 | 2025-04-25 | -0.07 | 0.9777 |
8 | 2025-04-23 | 0.00 | 0.9770 |
9 | 2025-04-22 | 0.06 | 0.9754 |
10 | 2025-04-21 | 0.00 | 0.9750 |
11 | 2025-04-18 | 0.07 | 0.9743 |
12 | 2025-04-17 | -0.17 | 0.9737 |
13 | 2025-04-16 | -0.22 | 0.9741 |
14 | 2025-04-15 | -0.21 | 0.9710 |
15 | 2025-04-14 | 0.04 | 0.9696 |
16 | 2025-04-11 | -0.07 | 0.9687 |
17 | 2025-04-10 | 0.06 | 0.9644 |
18 | 2025-04-09 | -0.55 | 0.9532 |
19 | 2025-04-08 | -0.77 | 0.9463 |
20 | 2025-04-07 | -1.21 | 0.9303 |