| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 1.0492 |
| 2 | 2025-05-23 | 0.09 | 1.0540 |
| 3 | 2025-05-22 | -0.14 | 1.0635 |
| 4 | 2025-05-21 | 0.24 | 1.0635 |
| 5 | 2025-05-19 | 0.01 | 1.0449 |
| 6 | 2025-05-16 | 0.00 | 1.0430 |
| 7 | 2025-05-15 | 0.01 | 1.0499 |
| 8 | 2025-05-14 | 2.27 | 1.0551 |
| 9 | 2025-05-13 | -0.05 | 1.0425 |
| 10 | 2025-05-12 | 0.09 | 1.0381 |
| 11 | 2025-05-09 | 0.07 | 1.0313 |
| 12 | 2025-05-08 | -0.02 | 1.0272 |
| 13 | 2025-05-06 | -0.10 | 1.0180 |
| 14 | 2025-04-30 | -0.01 | 1.0151 |
| 15 | 2025-04-29 | -0.17 | 1.0177 |
| 16 | 2025-04-28 | 0.02 | 1.0228 |
| 17 | 2025-04-25 | -0.14 | 1.0204 |
| 18 | 2025-04-23 | 0.04 | 1.0186 |
| 19 | 2025-04-22 | 0.14 | 1.0206 |
| 20 | 2025-04-21 | 0.07 | 1.0183 |
微信公众号
证券之星APP
基本资料
