| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.03 | 1.0853 |
| 2 | 2025-05-23 | -0.05 | 1.0915 |
| 3 | 2025-05-22 | -0.03 | 1.1003 |
| 4 | 2025-05-21 | 0.00 | 1.1010 |
| 5 | 2025-05-19 | 0.14 | 1.0895 |
| 6 | 2025-05-16 | 0.01 | 1.0929 |
| 7 | 2025-05-15 | -0.09 | 1.0980 |
| 8 | 2025-05-14 | -0.07 | 1.1078 |
| 9 | 2025-05-13 | -0.14 | 1.0945 |
| 10 | 2025-05-12 | -0.08 | 1.0929 |
| 11 | 2025-05-09 | 0.06 | 1.0804 |
| 12 | 2025-05-08 | -0.01 | 1.0821 |
| 13 | 2025-05-06 | -0.07 | 1.0697 |
| 14 | 2025-04-30 | -0.20 | 1.0591 |
| 15 | 2025-04-29 | -0.01 | 1.0601 |
| 16 | 2025-04-28 | -0.09 | 1.0620 |
| 17 | 2025-04-25 | 0.05 | 1.0635 |
| 18 | 2025-04-23 | -0.13 | 1.0634 |
| 19 | 2025-04-22 | -0.06 | 1.0626 |
| 20 | 2025-04-21 | -0.02 | 1.0622 |
微信公众号
证券之星APP
基本资料
