| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.52 | 1.0048 |
| 2 | 2025-05-23 | 0.09 | 1.0031 |
| 3 | 2025-05-22 | -0.15 | 1.0135 |
| 4 | 2025-05-21 | -0.04 | 1.0184 |
| 5 | 2025-05-19 | 0.09 | 1.0181 |
| 6 | 2025-05-16 | -0.11 | 1.0181 |
| 7 | 2025-05-15 | -0.08 | 1.0238 |
| 8 | 2025-05-14 | 0.11 | 1.0369 |
| 9 | 2025-05-13 | -0.07 | 1.0327 |
| 10 | 2025-05-12 | 0.07 | 1.0343 |
| 11 | 2025-05-09 | 0.17 | 1.0293 |
| 12 | 2025-05-08 | 0.11 | 1.0498 |
| 13 | 2025-05-06 | 0.02 | 1.0498 |
| 14 | 2025-04-30 | 0.05 | 1.0355 |
| 15 | 2025-04-29 | -0.07 | 1.0267 |
| 16 | 2025-04-28 | -0.07 | 1.0257 |
| 17 | 2025-04-25 | -0.05 | 1.0275 |
| 18 | 2025-04-23 | 0.03 | 1.0357 |
| 19 | 2025-04-22 | 0.06 | 1.0394 |
| 20 | 2025-04-21 | -0.07 | 1.0427 |
微信公众号
证券之星APP
基本资料
