| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 0.9967 |
| 2 | 2025-05-16 | -0.03 | 0.9953 |
| 3 | 2025-05-15 | -0.02 | 1.0002 |
| 4 | 2025-05-14 | 0.11 | 1.0029 |
| 5 | 2025-05-13 | -0.06 | 0.9916 |
| 6 | 2025-05-12 | -0.12 | 0.9902 |
| 7 | 2025-05-09 | 0.14 | 0.9816 |
| 8 | 2025-05-08 | 0.03 | 0.9807 |
| 9 | 2025-05-06 | 0.13 | 0.9697 |
| 10 | 2025-04-30 | -0.06 | 0.9646 |
| 11 | 2025-04-29 | -0.09 | 0.9659 |
| 12 | 2025-04-28 | -0.02 | 0.9672 |
| 13 | 2025-04-25 | -0.05 | 0.9765 |
| 14 | 2025-04-23 | -0.33 | 0.9742 |
| 15 | 2025-04-22 | 0.10 | 0.9740 |
| 16 | 2025-04-21 | -0.14 | 0.9754 |
| 17 | 2025-04-18 | 0.01 | 0.9689 |
| 18 | 2025-04-17 | 0.16 | 0.9704 |
| 19 | 2025-04-16 | -0.23 | 0.9692 |
| 20 | 2025-04-15 | -0.35 | 0.9694 |
微信公众号
证券之星APP
基本资料
