| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 1.2163 |
| 2 | 2025-05-23 | -0.08 | 1.2220 |
| 3 | 2025-05-22 | -0.14 | 1.2317 |
| 4 | 2025-05-21 | 0.05 | 1.2294 |
| 5 | 2025-05-19 | 0.13 | 1.2184 |
| 6 | 2025-05-16 | 0.11 | 1.2236 |
| 7 | 2025-05-15 | -0.11 | 1.2343 |
| 8 | 2025-05-14 | -0.03 | 1.2404 |
| 9 | 2025-05-13 | -0.15 | 1.2198 |
| 10 | 2025-05-12 | -0.02 | 1.2173 |
| 11 | 2025-05-09 | -0.17 | 1.2090 |
| 12 | 2025-05-08 | 0.08 | 1.2070 |
| 13 | 2025-05-06 | 0.10 | 1.1928 |
| 14 | 2025-04-30 | -0.19 | 1.1863 |
| 15 | 2025-04-29 | -0.14 | 1.1917 |
| 16 | 2025-04-28 | 0.14 | 1.1943 |
| 17 | 2025-04-25 | 0.14 | 1.1933 |
| 18 | 2025-04-23 | -0.08 | 1.1929 |
| 19 | 2025-04-22 | 0.13 | 1.1964 |
| 20 | 2025-04-21 | 0.02 | 1.1948 |
微信公众号
证券之星APP
基本资料
