序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-18 | 0.18 | 0.9223 |
2 | 2025-04-17 | -0.02 | 0.9282 |
3 | 2025-04-16 | -0.22 | 0.9240 |
4 | 2025-04-15 | -0.03 | 0.9273 |
5 | 2025-04-14 | 0.01 | 0.9319 |
6 | 2025-04-11 | 0.06 | 0.9264 |
7 | 2025-04-10 | -0.10 | 0.9009 |
8 | 2025-04-09 | -1.03 | 0.8831 |
9 | 2025-04-08 | -0.32 | 0.8517 |
10 | 2025-04-07 | 0.75 | 0.8357 |
11 | 2025-04-03 | 0.03 | 0.9497 |
12 | 2025-04-02 | 0.05 | 0.9615 |
13 | 2025-04-01 | 0.00 | 0.9600 |
14 | 2025-03-31 | -0.13 | 0.9512 |
15 | 2025-03-28 | 0.12 | 0.9549 |
16 | 2025-03-27 | 0.11 | 0.9639 |
17 | 2025-03-26 | 0.00 | 0.9570 |
18 | 2025-03-25 | 0.15 | 0.9546 |
19 | 2025-03-24 | -0.08 | 0.9648 |
20 | 2025-03-21 | 0.04 | 0.9696 |