| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.00 | 0.9360 |
| 2 | 2025-05-23 | 0.12 | 0.9329 |
| 3 | 2025-05-22 | -0.10 | 0.9449 |
| 4 | 2025-05-21 | 0.24 | 0.9527 |
| 5 | 2025-05-19 | -0.07 | 0.9517 |
| 6 | 2025-05-16 | 0.03 | 0.9507 |
| 7 | 2025-05-15 | 0.32 | 0.9480 |
| 8 | 2025-05-14 | -0.09 | 0.9649 |
| 9 | 2025-05-13 | -0.11 | 0.9701 |
| 10 | 2025-05-12 | -0.03 | 0.9723 |
| 11 | 2025-05-09 | -0.04 | 0.9544 |
| 12 | 2025-05-08 | -0.21 | 0.9700 |
| 13 | 2025-05-06 | -0.22 | 0.9641 |
| 14 | 2025-04-30 | -0.01 | 0.9461 |
| 15 | 2025-04-29 | -0.12 | 0.9361 |
| 16 | 2025-04-28 | 0.04 | 0.9286 |
| 17 | 2025-04-25 | -0.23 | 0.9331 |
| 18 | 2025-04-23 | 0.14 | 0.9457 |
| 19 | 2025-04-22 | -0.02 | 0.9382 |
| 20 | 2025-04-21 | 0.08 | 0.9422 |
微信公众号
证券之星APP
基本资料
