| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 1.0289 |
| 2 | 2025-05-23 | 0.14 | 1.0326 |
| 3 | 2025-05-22 | -0.04 | 1.0404 |
| 4 | 2025-05-21 | 0.08 | 1.0402 |
| 5 | 2025-05-19 | -0.06 | 1.0316 |
| 6 | 2025-05-16 | 0.03 | 1.0347 |
| 7 | 2025-05-15 | 0.05 | 1.0395 |
| 8 | 2025-05-14 | 0.09 | 1.0471 |
| 9 | 2025-05-13 | -0.09 | 1.0349 |
| 10 | 2025-05-12 | 0.05 | 1.0335 |
| 11 | 2025-05-09 | 0.01 | 1.0249 |
| 12 | 2025-05-08 | -0.10 | 1.0270 |
| 13 | 2025-05-06 | -0.10 | 1.0180 |
| 14 | 2025-04-30 | -0.04 | 1.0084 |
| 15 | 2025-04-29 | -0.11 | 1.0101 |
| 16 | 2025-04-28 | -0.02 | 1.0102 |
| 17 | 2025-04-25 | -0.23 | 1.0103 |
| 18 | 2025-04-23 | -0.10 | 1.0110 |
| 19 | 2025-04-22 | -0.02 | 1.0132 |
| 20 | 2025-04-21 | 0.02 | 1.0128 |
微信公众号
证券之星APP
基本资料
