序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-21 | 0.00 | 0.5170 |
2 | 2025-04-18 | 0.00 | 0.5140 |
3 | 2025-04-17 | 0.00 | 0.5130 |
4 | 2025-04-16 | -0.56 | 0.5149 |
5 | 2025-04-15 | -0.25 | 0.5163 |
6 | 2025-04-14 | -0.12 | 0.5156 |
7 | 2025-04-11 | -0.16 | 0.5138 |
8 | 2025-04-10 | -0.18 | 0.5119 |
9 | 2025-04-09 | -0.32 | 0.5056 |
10 | 2025-04-08 | -0.22 | 0.5041 |
11 | 2025-04-07 | 0.38 | 0.4961 |
12 | 2025-04-03 | 0.09 | 0.5425 |
13 | 2025-04-02 | 0.11 | 0.5474 |
14 | 2025-04-01 | -0.13 | 0.5487 |
15 | 2025-03-31 | 0.22 | 0.5458 |
16 | 2025-03-28 | 0.05 | 0.5567 |
17 | 2025-03-27 | 0.00 | 0.5600 |
18 | 2025-03-26 | 0.25 | 0.5646 |
19 | 2025-03-25 | 0.21 | 0.5638 |
20 | 2025-03-24 | -0.05 | 0.5573 |