| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.04 | 0.9494 |
| 2 | 2025-05-23 | 0.13 | 0.9458 |
| 3 | 2025-05-22 | 0.09 | 0.9611 |
| 4 | 2025-05-21 | 0.03 | 0.9667 |
| 5 | 2025-05-19 | -0.11 | 0.9591 |
| 6 | 2025-05-16 | -0.05 | 0.9585 |
| 7 | 2025-05-15 | 0.05 | 0.9535 |
| 8 | 2025-05-14 | 0.13 | 0.9717 |
| 9 | 2025-05-13 | 0.20 | 0.9760 |
| 10 | 2025-05-12 | 0.01 | 0.9779 |
| 11 | 2025-05-09 | 0.24 | 0.9707 |
| 12 | 2025-05-08 | -0.08 | 0.9888 |
| 13 | 2025-05-06 | 0.05 | 0.9945 |
| 14 | 2025-04-30 | 0.01 | 0.9789 |
| 15 | 2025-04-29 | 0.05 | 0.9635 |
| 16 | 2025-04-28 | 0.01 | 0.9589 |
| 17 | 2025-04-25 | 0.01 | 0.9549 |
| 18 | 2025-04-23 | 0.05 | 0.9685 |
| 19 | 2025-04-22 | 0.04 | 0.9656 |
| 20 | 2025-04-21 | 0.01 | 0.9709 |
微信公众号
证券之星APP
基本资料
