| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 1.1087 |
| 2 | 2025-05-16 | -0.11 | 1.1072 |
| 3 | 2025-05-15 | 0.06 | 1.1073 |
| 4 | 2025-05-14 | 0.05 | 1.1075 |
| 5 | 2025-05-13 | -0.13 | 1.1074 |
| 6 | 2025-05-12 | 0.42 | 1.1063 |
| 7 | 2025-05-09 | 0.02 | 1.1098 |
| 8 | 2025-05-08 | -0.06 | 1.1097 |
| 9 | 2025-05-06 | 0.14 | 1.1095 |
| 10 | 2025-04-30 | -0.12 | 1.1093 |
| 11 | 2025-04-29 | 0.06 | 1.1093 |
| 12 | 2025-04-28 | 0.13 | 1.1086 |
| 13 | 2025-04-25 | 0.16 | 1.1082 |
| 14 | 2025-04-23 | -0.01 | 1.1081 |
| 15 | 2025-04-22 | 0.02 | 1.1088 |
| 16 | 2025-04-21 | 0.12 | 1.1077 |
| 17 | 2025-04-18 | -0.06 | 1.1087 |
| 18 | 2025-04-17 | 0.05 | 1.1085 |
| 19 | 2025-04-16 | 0.05 | 1.1094 |
| 20 | 2025-04-15 | 0.06 | 1.1093 |
微信公众号
证券之星APP
基本资料
