| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 1.1147 |
| 2 | 2025-05-16 | -0.11 | 1.1172 |
| 3 | 2025-05-15 | 0.01 | 1.1239 |
| 4 | 2025-05-14 | -0.29 | 1.1303 |
| 5 | 2025-05-13 | -0.28 | 1.1161 |
| 6 | 2025-05-12 | -0.06 | 1.1117 |
| 7 | 2025-05-09 | 0.13 | 1.1016 |
| 8 | 2025-05-08 | -0.01 | 1.0991 |
| 9 | 2025-05-06 | -0.25 | 1.0847 |
| 10 | 2025-04-30 | 0.07 | 1.0772 |
| 11 | 2025-04-29 | -0.21 | 1.0813 |
| 12 | 2025-04-28 | 0.00 | 1.0850 |
| 13 | 2025-04-25 | -0.02 | 1.0852 |
| 14 | 2025-04-23 | 0.31 | 1.0826 |
| 15 | 2025-04-22 | 0.20 | 1.0838 |
| 16 | 2025-04-21 | 0.19 | 1.0810 |
| 17 | 2025-04-18 | 0.33 | 1.0794 |
| 18 | 2025-04-17 | -0.07 | 1.0767 |
| 19 | 2025-04-16 | -0.17 | 1.0768 |
| 20 | 2025-04-15 | -0.01 | 1.0741 |
微信公众号
证券之星APP
基本资料
