| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 1.0197 |
| 2 | 2025-05-16 | 0.14 | 1.0226 |
| 3 | 2025-05-15 | 0.02 | 1.0268 |
| 4 | 2025-05-14 | -0.10 | 1.0571 |
| 5 | 2025-05-13 | -0.08 | 1.0488 |
| 6 | 2025-05-12 | -0.02 | 1.0572 |
| 7 | 2025-05-09 | 0.01 | 1.0419 |
| 8 | 2025-05-08 | -0.05 | 1.0615 |
| 9 | 2025-05-06 | 0.15 | 1.0634 |
| 10 | 2025-04-30 | -0.02 | 1.0282 |
| 11 | 2025-04-29 | -0.07 | 1.0037 |
| 12 | 2025-04-28 | 0.13 | 0.9977 |
| 13 | 2025-04-25 | -0.02 | 1.0042 |
| 14 | 2025-04-23 | 0.16 | 1.0144 |
| 15 | 2025-04-22 | 0.01 | 1.0109 |
| 16 | 2025-04-21 | -0.01 | 1.0231 |
| 17 | 2025-04-18 | -0.20 | 0.9990 |
| 18 | 2025-04-17 | 0.05 | 0.9995 |
| 19 | 2025-04-16 | -0.31 | 0.9911 |
| 20 | 2025-04-15 | -0.30 | 1.0000 |
微信公众号
证券之星APP
基本资料
