| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 1.2797 |
| 2 | 2025-05-16 | 0.49 | 1.2837 |
| 3 | 2025-05-15 | -0.06 | 1.2858 |
| 4 | 2025-05-14 | -0.06 | 1.3108 |
| 5 | 2025-05-13 | 0.18 | 1.2977 |
| 6 | 2025-05-12 | 0.05 | 1.2993 |
| 7 | 2025-05-09 | -0.10 | 1.2663 |
| 8 | 2025-05-08 | 0.05 | 1.2773 |
| 9 | 2025-05-06 | -0.12 | 1.2505 |
| 10 | 2025-04-30 | -0.22 | 1.2267 |
| 11 | 2025-04-29 | -0.03 | 1.2164 |
| 12 | 2025-04-28 | -0.16 | 1.2179 |
| 13 | 2025-04-25 | -0.15 | 1.2259 |
| 14 | 2025-04-23 | -0.02 | 1.2272 |
| 15 | 2025-04-22 | -0.02 | 1.2143 |
| 16 | 2025-04-21 | -0.20 | 1.2194 |
| 17 | 2025-04-18 | 0.12 | 1.2006 |
| 18 | 2025-04-17 | 0.05 | 1.1974 |
| 19 | 2025-04-16 | -0.37 | 1.1964 |
| 20 | 2025-04-15 | -0.30 | 1.2106 |
微信公众号
证券之星APP
基本资料
