| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.19 | 0.9492 |
| 2 | 2025-04-22 | 0.04 | 0.9436 |
| 3 | 2025-04-21 | 0.05 | 0.9425 |
| 4 | 2025-04-18 | 0.20 | 0.9421 |
| 5 | 2025-04-17 | -0.10 | 0.9399 |
| 6 | 2025-04-16 | -0.03 | 0.9403 |
| 7 | 2025-04-15 | 0.02 | 0.9388 |
| 8 | 2025-04-14 | 0.09 | 0.9402 |
| 9 | 2025-04-11 | 0.10 | 0.9281 |
| 10 | 2025-04-10 | 0.12 | 0.9339 |
| 11 | 2025-04-09 | -0.27 | 0.9215 |
| 12 | 2025-04-08 | -0.05 | 0.9215 |
| 13 | 2025-04-07 | -0.85 | 0.9007 |
| 14 | 2025-04-03 | -0.04 | 0.9924 |
| 15 | 2025-04-02 | -0.03 | 0.9963 |
| 16 | 2025-04-01 | 0.00 | 1.0040 |
| 17 | 2025-03-31 | 0.02 | 0.9918 |
| 18 | 2025-03-28 | -0.27 | 0.9927 |
| 19 | 2025-03-27 | -0.16 | 1.0076 |
| 20 | 2025-03-26 | 0.57 | 1.0092 |
微信公众号
证券之星APP
基本资料
