| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 1.3558 |
| 2 | 2025-05-16 | -0.16 | 1.3521 |
| 3 | 2025-05-15 | -0.16 | 1.3532 |
| 4 | 2025-05-14 | 0.16 | 1.3678 |
| 5 | 2025-05-13 | -0.13 | 1.3688 |
| 6 | 2025-05-12 | 0.01 | 1.3718 |
| 7 | 2025-05-09 | -0.01 | 1.3472 |
| 8 | 2025-05-08 | 0.00 | 1.3460 |
| 9 | 2025-05-06 | 0.04 | 1.3285 |
| 10 | 2025-04-30 | 0.16 | 1.3049 |
| 11 | 2025-04-29 | -0.18 | 1.2984 |
| 12 | 2025-04-28 | -0.02 | 1.2912 |
| 13 | 2025-04-25 | 0.04 | 1.2935 |
| 14 | 2025-04-23 | -0.02 | 1.2932 |
| 15 | 2025-04-22 | -0.02 | 1.2793 |
| 16 | 2025-04-21 | -0.07 | 1.2829 |
| 17 | 2025-04-18 | -0.10 | 1.2653 |
| 18 | 2025-04-17 | -0.22 | 1.2608 |
| 19 | 2025-04-16 | -0.36 | 1.2625 |
| 20 | 2025-04-15 | 0.09 | 1.2739 |
微信公众号
证券之星APP
基本资料
