| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.08 | 1.1521 |
| 2 | 2025-05-16 | 0.14 | 1.1564 |
| 3 | 2025-05-15 | -0.05 | 1.1616 |
| 4 | 2025-05-14 | 0.09 | 1.1689 |
| 5 | 2025-05-13 | 0.02 | 1.1528 |
| 6 | 2025-05-12 | 0.03 | 1.1517 |
| 7 | 2025-05-09 | -0.11 | 1.1382 |
| 8 | 2025-05-08 | -0.07 | 1.1378 |
| 9 | 2025-05-06 | -0.14 | 1.1226 |
| 10 | 2025-04-30 | -0.04 | 1.1144 |
| 11 | 2025-04-29 | -0.13 | 1.1145 |
| 12 | 2025-04-28 | 0.10 | 1.1169 |
| 13 | 2025-04-25 | -0.02 | 1.1202 |
| 14 | 2025-04-23 | 0.03 | 1.1177 |
| 15 | 2025-04-22 | 0.01 | 1.1149 |
| 16 | 2025-04-21 | 0.00 | 1.1130 |
| 17 | 2025-04-18 | 0.14 | 1.1094 |
| 18 | 2025-04-17 | -0.06 | 1.1097 |
| 19 | 2025-04-16 | -0.11 | 1.1092 |
| 20 | 2025-04-15 | -0.12 | 1.1073 |
微信公众号
证券之星APP
基本资料
