| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.10 | 0.9940 |
| 2 | 2025-04-17 | -0.11 | 0.9921 |
| 3 | 2025-04-16 | -0.40 | 0.9950 |
| 4 | 2025-04-15 | -0.86 | 1.0016 |
| 5 | 2025-04-14 | -0.03 | 0.9983 |
| 6 | 2025-04-11 | 0.10 | 0.9900 |
| 7 | 2025-04-10 | -0.09 | 0.9799 |
| 8 | 2025-04-09 | -0.22 | 0.9531 |
| 9 | 2025-04-08 | -0.43 | 0.9431 |
| 10 | 2025-04-07 | 0.06 | 0.9424 |
| 11 | 2025-04-03 | 0.00 | 1.0340 |
| 12 | 2025-04-02 | -0.24 | 1.0555 |
| 13 | 2025-04-01 | -0.32 | 1.0544 |
| 14 | 2025-03-31 | -0.33 | 1.0475 |
| 15 | 2025-03-28 | -0.10 | 1.0521 |
| 16 | 2025-03-27 | 0.23 | 1.0566 |
| 17 | 2025-03-26 | -0.03 | 1.0513 |
| 18 | 2025-03-25 | 0.06 | 1.0544 |
| 19 | 2025-03-24 | -0.21 | 1.0582 |
| 20 | 2025-03-21 | 0.01 | 1.0499 |
微信公众号
证券之星APP
基本资料
