| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 1.0286 |
| 2 | 2025-05-16 | 0.05 | 1.0315 |
| 3 | 2025-05-15 | 0.24 | 1.0365 |
| 4 | 2025-05-14 | 0.06 | 1.0444 |
| 5 | 2025-05-13 | 0.05 | 1.0325 |
| 6 | 2025-05-12 | 0.05 | 1.0315 |
| 7 | 2025-05-09 | 0.13 | 1.0197 |
| 8 | 2025-05-08 | 0.05 | 1.0205 |
| 9 | 2025-05-06 | -0.24 | 1.0084 |
| 10 | 2025-04-30 | -0.16 | 0.9986 |
| 11 | 2025-04-29 | -0.16 | 0.9996 |
| 12 | 2025-04-28 | -0.05 | 1.0005 |
| 13 | 2025-04-25 | 0.03 | 1.0017 |
| 14 | 2025-04-23 | -0.09 | 1.0009 |
| 15 | 2025-04-22 | 0.11 | 0.9999 |
| 16 | 2025-04-21 | -0.09 | 0.9999 |
| 17 | 2025-04-18 | -0.31 | 0.9961 |
| 18 | 2025-04-17 | -0.31 | 0.9961 |
| 19 | 2025-04-16 | -0.09 | 0.9959 |
| 20 | 2025-04-15 | -0.27 | 0.9927 |
微信公众号
证券之星APP
基本资料
