| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 118.1319 |
| 2 | 2025-05-23 | 0.09 | 118.0507 |
| 3 | 2025-05-22 | -0.03 | 118.0725 |
| 4 | 2025-05-21 | -0.01 | 118.0566 |
| 5 | 2025-05-19 | -0.04 | 118.0143 |
| 6 | 2025-05-16 | -0.02 | 117.9198 |
| 7 | 2025-05-15 | -0.06 | 117.9893 |
| 8 | 2025-05-14 | -0.04 | 117.9841 |
| 9 | 2025-05-13 | -0.05 | 117.9802 |
| 10 | 2025-05-12 | 0.26 | 117.8318 |
| 11 | 2025-05-09 | -0.09 | 118.2383 |
| 12 | 2025-05-08 | -0.02 | 118.1450 |
| 13 | 2025-05-06 | -0.03 | 118.0589 |
| 14 | 2025-04-30 | -0.04 | 117.9898 |
| 15 | 2025-04-29 | -0.02 | 117.9258 |
| 16 | 2025-04-28 | -0.08 | 117.7751 |
| 17 | 2025-04-25 | 0.04 | 117.6056 |
| 18 | 2025-04-23 | -0.12 | 117.5900 |
| 19 | 2025-04-22 | -0.01 | 117.5940 |
| 20 | 2025-04-21 | -0.13 | 117.5192 |
微信公众号
证券之星APP
基本资料
