| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.13 | 1.3417 |
| 2 | 2025-05-23 | -0.01 | 1.3472 |
| 3 | 2025-05-22 | -0.02 | 1.3623 |
| 4 | 2025-05-21 | 0.06 | 1.3552 |
| 5 | 2025-05-19 | 0.06 | 1.3482 |
| 6 | 2025-05-16 | -0.10 | 1.3524 |
| 7 | 2025-05-15 | 0.08 | 1.3679 |
| 8 | 2025-05-14 | -0.16 | 1.3762 |
| 9 | 2025-05-13 | -0.13 | 1.3488 |
| 10 | 2025-05-12 | -0.08 | 1.3391 |
| 11 | 2025-05-09 | -0.10 | 1.3273 |
| 12 | 2025-05-08 | -0.02 | 1.3192 |
| 13 | 2025-05-06 | 0.06 | 1.2902 |
| 14 | 2025-04-30 | 0.08 | 1.2860 |
| 15 | 2025-04-29 | -0.13 | 1.3037 |
| 16 | 2025-04-28 | -0.02 | 1.3082 |
| 17 | 2025-04-25 | 0.01 | 1.3029 |
| 18 | 2025-04-23 | 0.04 | 1.2955 |
| 19 | 2025-04-22 | -0.03 | 1.2984 |
| 20 | 2025-04-21 | 0.17 | 1.2928 |
微信公众号
证券之星APP
基本资料
