| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 111.7487 |
| 2 | 2025-05-23 | 0.16 | 111.6855 |
| 3 | 2025-05-22 | 0.08 | 111.6890 |
| 4 | 2025-05-21 | 0.13 | 111.7090 |
| 5 | 2025-05-19 | -0.12 | 111.9834 |
| 6 | 2025-05-16 | -0.04 | 111.6273 |
| 7 | 2025-05-15 | 0.01 | 111.7218 |
| 8 | 2025-05-14 | -0.09 | 111.8183 |
| 9 | 2025-05-13 | 0.04 | 111.8825 |
| 10 | 2025-05-12 | 0.51 | 111.6751 |
| 11 | 2025-05-09 | 0.05 | 112.8750 |
| 12 | 2025-05-08 | -0.09 | 112.9603 |
| 13 | 2025-05-06 | -0.16 | 113.2711 |
| 14 | 2025-04-30 | -0.13 | 113.2285 |
| 15 | 2025-04-29 | 0.00 | 113.1897 |
| 16 | 2025-04-28 | -0.05 | 112.3974 |
| 17 | 2025-04-25 | 0.04 | 111.9059 |
| 18 | 2025-04-23 | -0.01 | 111.6586 |
| 19 | 2025-04-22 | 0.01 | 112.0290 |
| 20 | 2025-04-21 | -0.05 | 111.5768 |
微信公众号
证券之星APP
基本资料
