序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.08 | 0.5126 |
2 | 2025-04-17 | 0.33 | 0.5133 |
3 | 2025-04-16 | 0.12 | 0.5164 |
4 | 2025-04-15 | 0.06 | 0.5217 |
5 | 2025-04-14 | 0.29 | 0.5255 |
6 | 2025-04-11 | 0.17 | 0.5191 |
7 | 2025-04-10 | 0.60 | 0.5189 |
8 | 2025-04-09 | -0.45 | 0.5103 |
9 | 2025-04-08 | -0.44 | 0.5012 |
10 | 2025-04-07 | -0.64 | 0.4972 |
11 | 2025-04-03 | 0.15 | 0.5442 |
12 | 2025-04-02 | 0.09 | 0.5485 |
13 | 2025-04-01 | -0.04 | 0.5492 |
14 | 2025-03-31 | 0.06 | 0.5447 |
15 | 2025-03-28 | 0.07 | 0.5536 |
16 | 2025-03-27 | 0.00 | 0.5590 |
17 | 2025-03-26 | 0.11 | 0.5654 |
18 | 2025-03-25 | 0.05 | 0.5637 |
19 | 2025-03-24 | 0.44 | 0.5625 |
20 | 2025-03-21 | 0.02 | 0.5579 |