| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 107.8754 |
| 2 | 2025-05-16 | -0.03 | 107.8501 |
| 3 | 2025-05-15 | 0.03 | 107.8642 |
| 4 | 2025-05-14 | 0.02 | 107.9143 |
| 5 | 2025-05-13 | 0.00 | 107.9514 |
| 6 | 2025-05-12 | 0.04 | 107.9071 |
| 7 | 2025-05-09 | -0.02 | 107.9506 |
| 8 | 2025-05-08 | -0.04 | 107.9352 |
| 9 | 2025-05-06 | -0.04 | 107.7927 |
| 10 | 2025-04-30 | 0.00 | 107.8035 |
| 11 | 2025-04-29 | -0.02 | 107.7442 |
| 12 | 2025-04-28 | -0.02 | 107.6814 |
| 13 | 2025-04-25 | 0.00 | 107.6593 |
| 14 | 2025-04-23 | -0.03 | 107.6586 |
| 15 | 2025-04-22 | -0.04 | 107.6873 |
| 16 | 2025-04-21 | -0.03 | 107.6667 |
| 17 | 2025-04-18 | -0.02 | 107.6917 |
| 18 | 2025-04-17 | -0.01 | 107.7016 |
| 19 | 2025-04-16 | -0.01 | 107.7256 |
| 20 | 2025-04-15 | 0.00 | 107.7049 |
微信公众号
证券之星APP
基本资料
