| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.03 | 100.3853 |
| 2 | 2025-04-22 | 0.01 | 100.4171 |
| 3 | 2025-04-21 | -0.02 | 100.4272 |
| 4 | 2025-04-18 | 0.01 | 100.4399 |
| 5 | 2025-04-17 | 0.03 | 100.4476 |
| 6 | 2025-04-16 | 0.09 | 100.4571 |
| 7 | 2025-04-15 | 0.07 | 100.4507 |
| 8 | 2025-04-14 | 0.02 | 100.4638 |
| 9 | 2025-04-11 | 0.00 | 100.4565 |
| 10 | 2025-04-10 | -0.01 | 100.4394 |
| 11 | 2025-04-09 | 0.06 | 100.4635 |
| 12 | 2025-04-08 | 0.00 | 100.4808 |
| 13 | 2025-04-07 | 0.12 | 100.4423 |
| 14 | 2025-04-03 | 0.11 | 100.2186 |
| 15 | 2025-04-02 | 0.07 | 100.0803 |
| 16 | 2025-04-01 | 0.02 | 100.0551 |
| 17 | 2025-03-31 | 0.00 | 100.0366 |
| 18 | 2025-03-28 | 0.05 | 99.9816 |
| 19 | 2025-03-27 | 0.05 | 99.9607 |
| 20 | 2025-03-26 | 0.05 | 99.9176 |
微信公众号
证券之星APP
基本资料
