| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.12 | 0.9279 |
| 2 | 2025-04-17 | 0.08 | 0.9273 |
| 3 | 2025-04-16 | -0.01 | 0.9271 |
| 4 | 2025-04-15 | 0.03 | 0.9347 |
| 5 | 2025-04-14 | -0.20 | 0.9389 |
| 6 | 2025-04-11 | -0.04 | 0.9314 |
| 7 | 2025-04-10 | -0.02 | 0.9252 |
| 8 | 2025-04-09 | 0.47 | 0.9077 |
| 9 | 2025-04-08 | 0.02 | 0.8888 |
| 10 | 2025-04-07 | 0.42 | 0.8823 |
| 11 | 2025-04-03 | -0.05 | 0.9755 |
| 12 | 2025-04-02 | -0.05 | 0.9845 |
| 13 | 2025-04-01 | -0.04 | 0.9834 |
| 14 | 2025-03-31 | 0.15 | 0.9775 |
| 15 | 2025-03-28 | -0.03 | 0.9873 |
| 16 | 2025-03-27 | -0.12 | 0.9942 |
| 17 | 2025-03-26 | -0.06 | 0.9926 |
| 18 | 2025-03-25 | -0.03 | 0.9923 |
| 19 | 2025-03-24 | -0.19 | 0.9959 |
| 20 | 2025-03-21 | -0.04 | 0.9964 |
微信公众号
证券之星APP
基本资料
