| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.10 | 1.1478 |
| 2 | 2025-05-16 | 0.02 | 1.1448 |
| 3 | 2025-05-15 | -0.13 | 1.1445 |
| 4 | 2025-05-14 | -0.01 | 1.1731 |
| 5 | 2025-05-13 | -0.09 | 1.1701 |
| 6 | 2025-05-12 | 0.14 | 1.1784 |
| 7 | 2025-05-09 | -0.16 | 1.1518 |
| 8 | 2025-05-08 | 0.18 | 1.1729 |
| 9 | 2025-05-06 | 0.25 | 1.1571 |
| 10 | 2025-04-30 | -0.03 | 1.1173 |
| 11 | 2025-04-29 | -0.19 | 1.0991 |
| 12 | 2025-04-28 | -0.06 | 1.0896 |
| 13 | 2025-04-25 | 0.08 | 1.1051 |
| 14 | 2025-04-23 | 0.04 | 1.1236 |
| 15 | 2025-04-22 | -0.02 | 1.1072 |
| 16 | 2025-04-21 | -0.02 | 1.1122 |
| 17 | 2025-04-18 | 0.15 | 1.0864 |
| 18 | 2025-04-17 | 0.05 | 1.0875 |
| 19 | 2025-04-16 | -0.03 | 1.0923 |
| 20 | 2025-04-15 | -0.10 | 1.1121 |
微信公众号
证券之星APP
基本资料
