| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.09 | 1.0051 |
| 2 | 2025-04-25 | 0.10 | 1.0110 |
| 3 | 2025-04-23 | -0.04 | 1.0234 |
| 4 | 2025-04-22 | -0.24 | 1.0194 |
| 5 | 2025-04-21 | 0.03 | 1.0187 |
| 6 | 2025-04-18 | -0.01 | 0.9931 |
| 7 | 2025-04-17 | -0.05 | 0.9965 |
| 8 | 2025-04-16 | -0.14 | 0.9854 |
| 9 | 2025-04-15 | -0.09 | 1.0009 |
| 10 | 2025-04-14 | -0.28 | 1.0058 |
| 11 | 2025-04-11 | 0.30 | 0.9940 |
| 12 | 2025-04-10 | -0.16 | 0.9595 |
| 13 | 2025-04-09 | 0.65 | 0.9300 |
| 14 | 2025-04-08 | 0.26 | 0.8987 |
| 15 | 2025-04-07 | 6.99 | 0.8795 |
| 16 | 2025-04-03 | -0.09 | 1.0469 |
| 17 | 2025-04-02 | -0.03 | 1.0713 |
| 18 | 2025-04-01 | 0.01 | 1.0669 |
| 19 | 2025-03-31 | 0.70 | 1.0506 |
| 20 | 2025-03-28 | -0.10 | 1.0531 |
微信公众号
证券之星APP
基本资料
