| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 0.9886 |
| 2 | 2025-05-16 | -0.10 | 0.9930 |
| 3 | 2025-05-15 | 0.15 | 0.9945 |
| 4 | 2025-05-14 | 0.06 | 1.0154 |
| 5 | 2025-05-13 | 0.06 | 1.0024 |
| 6 | 2025-05-12 | 0.22 | 1.0038 |
| 7 | 2025-05-09 | 0.13 | 0.9737 |
| 8 | 2025-05-08 | 0.08 | 0.9812 |
| 9 | 2025-05-06 | -0.20 | 0.9539 |
| 10 | 2025-04-30 | -0.03 | 0.9353 |
| 11 | 2025-04-29 | -0.13 | 0.9272 |
| 12 | 2025-04-28 | -0.18 | 0.9297 |
| 13 | 2025-04-25 | -0.10 | 0.9359 |
| 14 | 2025-04-23 | -0.05 | 0.9335 |
| 15 | 2025-04-22 | -0.10 | 0.9209 |
| 16 | 2025-04-21 | -0.19 | 0.9238 |
| 17 | 2025-04-18 | -0.11 | 0.9090 |
| 18 | 2025-04-17 | 0.40 | 0.9044 |
| 19 | 2025-04-16 | 1.15 | 0.9036 |
| 20 | 2025-04-15 | -0.10 | 0.9149 |
微信公众号
证券之星APP
基本资料
