| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.02 | 0.4511 |
| 2 | 2025-05-16 | -0.18 | 0.4508 |
| 3 | 2025-05-15 | -0.22 | 0.4500 |
| 4 | 2025-05-14 | -0.48 | 0.4562 |
| 5 | 2025-05-13 | -0.22 | 0.4560 |
| 6 | 2025-05-12 | -0.26 | 0.4542 |
| 7 | 2025-05-09 | 0.00 | 0.4440 |
| 8 | 2025-05-08 | 0.09 | 0.4456 |
| 9 | 2025-05-06 | 0.00 | 0.4360 |
| 10 | 2025-04-30 | 0.21 | 0.4281 |
| 11 | 2025-04-29 | 0.00 | 0.4290 |
| 12 | 2025-04-28 | 0.00 | 0.4330 |
| 13 | 2025-04-25 | -0.23 | 0.4330 |
| 14 | 2025-04-23 | 0.02 | 0.4299 |
| 15 | 2025-04-22 | -0.23 | 0.4260 |
| 16 | 2025-04-21 | -0.19 | 0.4268 |
| 17 | 2025-04-18 | -0.14 | 0.4206 |
| 18 | 2025-04-17 | -0.10 | 0.4194 |
| 19 | 2025-04-16 | -0.12 | 0.4205 |
| 20 | 2025-04-15 | -0.14 | 0.4246 |
微信公众号
证券之星APP
基本资料
