序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.02 | 0.8958 |
2 | 2025-04-17 | -0.13 | 0.8952 |
3 | 2025-04-16 | -0.26 | 0.8993 |
4 | 2025-04-15 | -0.28 | 0.9085 |
5 | 2025-04-14 | -0.15 | 0.9054 |
6 | 2025-04-11 | -0.03 | 0.8983 |
7 | 2025-04-10 | -0.15 | 0.8883 |
8 | 2025-04-09 | -0.50 | 0.8663 |
9 | 2025-04-08 | -0.29 | 0.8505 |
10 | 2025-04-07 | 0.42 | 0.8265 |
11 | 2025-04-03 | 0.16 | 0.9834 |
12 | 2025-04-02 | 0.03 | 1.0037 |
13 | 2025-04-01 | 0.03 | 1.0037 |
14 | 2025-03-31 | 0.05 | 0.9945 |
15 | 2025-03-28 | 0.03 | 1.0207 |
16 | 2025-03-27 | 0.73 | 1.0285 |
17 | 2025-03-26 | -0.30 | 1.0411 |
18 | 2025-03-25 | -0.36 | 1.0297 |
19 | 2025-03-24 | 0.11 | 1.0249 |
20 | 2025-03-21 | 0.03 | 1.0437 |