| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.06 | 1.0294 |
| 2 | 2025-04-25 | -0.02 | 1.0312 |
| 3 | 2025-04-23 | 0.06 | 1.0394 |
| 4 | 2025-04-22 | 0.09 | 1.0431 |
| 5 | 2025-04-21 | 0.07 | 1.0463 |
| 6 | 2025-04-18 | 0.26 | 1.0353 |
| 7 | 2025-04-17 | -0.07 | 1.0437 |
| 8 | 2025-04-16 | -0.23 | 1.0414 |
| 9 | 2025-04-15 | -0.11 | 1.0331 |
| 10 | 2025-04-14 | -0.03 | 1.0413 |
| 11 | 2025-04-11 | -0.07 | 1.0387 |
| 12 | 2025-04-10 | -0.07 | 1.0177 |
| 13 | 2025-04-09 | -0.48 | 1.0068 |
| 14 | 2025-04-08 | -0.24 | 0.9653 |
| 15 | 2025-04-07 | 0.41 | 0.9491 |
| 16 | 2025-04-03 | 0.07 | 1.0453 |
| 17 | 2025-04-02 | 0.09 | 1.0501 |
| 18 | 2025-04-01 | 0.02 | 1.0518 |
| 19 | 2025-03-31 | 0.09 | 1.0501 |
| 20 | 2025-03-28 | 0.09 | 1.0571 |
微信公众号
证券之星APP
基本资料
