| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 0.9886 |
| 2 | 2025-05-23 | -0.06 | 0.9856 |
| 3 | 2025-05-22 | 0.06 | 0.9944 |
| 4 | 2025-05-21 | 0.03 | 0.9997 |
| 5 | 2025-05-19 | -0.03 | 1.0003 |
| 6 | 2025-05-16 | -0.32 | 0.9992 |
| 7 | 2025-05-15 | 0.02 | 1.0018 |
| 8 | 2025-05-14 | -0.19 | 1.0159 |
| 9 | 2025-05-13 | -0.10 | 1.0110 |
| 10 | 2025-05-12 | -0.31 | 1.0121 |
| 11 | 2025-05-09 | -0.31 | 1.0061 |
| 12 | 2025-05-08 | -0.23 | 1.0234 |
| 13 | 2025-05-06 | -0.49 | 1.0210 |
| 14 | 2025-04-30 | 0.01 | 1.0039 |
| 15 | 2025-04-29 | -0.18 | 0.9968 |
| 16 | 2025-04-28 | 0.22 | 0.9958 |
| 17 | 2025-04-25 | 0.04 | 0.9996 |
| 18 | 2025-04-23 | -0.20 | 1.0090 |
| 19 | 2025-04-22 | -0.06 | 1.0096 |
| 20 | 2025-04-21 | -0.49 | 1.0120 |
微信公众号
证券之星APP
基本资料
