| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 0.9657 |
| 2 | 2025-05-16 | 0.00 | 0.9680 |
| 3 | 2025-05-15 | -0.01 | 0.9711 |
| 4 | 2025-05-14 | -0.01 | 0.9811 |
| 5 | 2025-05-13 | -0.02 | 0.9722 |
| 6 | 2025-05-12 | -0.08 | 0.9718 |
| 7 | 2025-05-09 | 0.03 | 0.9597 |
| 8 | 2025-05-08 | -0.03 | 0.9633 |
| 9 | 2025-05-06 | 0.01 | 0.9529 |
| 10 | 2025-04-30 | -0.16 | 0.9405 |
| 11 | 2025-04-29 | -0.15 | 0.9394 |
| 12 | 2025-04-28 | -0.06 | 0.9396 |
| 13 | 2025-04-25 | -0.10 | 0.9419 |
| 14 | 2025-04-23 | 0.08 | 0.9422 |
| 15 | 2025-04-22 | -0.04 | 0.9404 |
| 16 | 2025-04-21 | -0.05 | 0.9415 |
| 17 | 2025-04-18 | 0.22 | 0.9349 |
| 18 | 2025-04-17 | -0.17 | 0.9346 |
| 19 | 2025-04-16 | -0.13 | 0.9352 |
| 20 | 2025-04-15 | -0.15 | 0.9354 |
微信公众号
证券之星APP
基本资料
