| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.23 | 1.0995 |
| 2 | 2025-05-23 | -0.09 | 1.0850 |
| 3 | 2025-05-22 | -0.01 | 1.1041 |
| 4 | 2025-05-21 | -0.02 | 1.1142 |
| 5 | 2025-05-19 | 0.10 | 1.1189 |
| 6 | 2025-05-16 | -0.09 | 1.1240 |
| 7 | 2025-05-15 | 0.04 | 1.1236 |
| 8 | 2025-05-14 | 0.31 | 1.1614 |
| 9 | 2025-05-13 | -0.06 | 1.1557 |
| 10 | 2025-05-12 | 0.08 | 1.1611 |
| 11 | 2025-05-09 | -0.21 | 1.1454 |
| 12 | 2025-05-08 | -0.03 | 1.1673 |
| 13 | 2025-05-06 | 0.03 | 1.1606 |
| 14 | 2025-04-30 | 0.08 | 1.1211 |
| 15 | 2025-04-29 | 0.05 | 1.0924 |
| 16 | 2025-04-28 | 0.18 | 1.0860 |
| 17 | 2025-04-25 | 0.15 | 1.0914 |
| 18 | 2025-04-23 | 0.04 | 1.1056 |
| 19 | 2025-04-22 | 0.00 | 1.0920 |
| 20 | 2025-04-21 | 0.02 | 1.1098 |
微信公众号
证券之星APP
基本资料
