序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-21 | 0.20 | 1.0858 |
2 | 2025-04-18 | 0.32 | 1.0746 |
3 | 2025-04-17 | 0.03 | 1.0867 |
4 | 2025-04-16 | -0.05 | 1.0675 |
5 | 2025-04-15 | 0.03 | 1.0637 |
6 | 2025-04-14 | 0.17 | 1.0702 |
7 | 2025-04-11 | 0.59 | 1.0637 |
8 | 2025-04-10 | 0.15 | 0.9995 |
9 | 2025-04-09 | 0.34 | 0.9817 |
10 | 2025-04-08 | 0.15 | 0.9376 |
11 | 2025-04-07 | -0.05 | 0.9325 |
12 | 2025-04-03 | -0.14 | 1.0565 |
13 | 2025-04-02 | 0.42 | 1.0755 |
14 | 2025-04-01 | 0.20 | 1.0788 |
15 | 2025-03-31 | 0.35 | 1.0852 |
16 | 2025-03-28 | 0.30 | 1.0718 |
17 | 2025-03-27 | 0.14 | 1.0875 |
18 | 2025-03-26 | 0.02 | 1.0708 |
19 | 2025-03-25 | 0.18 | 1.0571 |
20 | 2025-03-24 | 0.43 | 1.0863 |