| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.01 | 101.5472 |
| 2 | 2026-04-23 | -0.06 | 101.5499 |
| 3 | 2026-04-22 | -0.03 | 101.5283 |
| 4 | 2026-04-21 | -0.02 | 101.4977 |
| 5 | 2026-04-20 | -0.04 | 101.4847 |
| 6 | 2026-04-17 | 0.00 | 101.4567 |
| 7 | 2026-04-16 | -0.02 | 101.4481 |
| 8 | 2026-04-15 | -0.03 | 101.4321 |
| 9 | 2026-04-14 | -0.03 | 101.4186 |
| 10 | 2026-04-13 | -0.06 | 101.4078 |
| 11 | 2026-04-10 | -0.07 | 101.3929 |
| 12 | 2026-04-09 | -0.09 | 101.3791 |
| 13 | 2026-04-08 | -0.10 | 101.3505 |
| 14 | 2026-04-07 | -0.12 | 101.3179 |
| 15 | 2026-04-03 | -0.11 | 101.2744 |
| 16 | 2026-04-02 | -0.13 | 101.2466 |
| 17 | 2026-04-01 | -0.15 | 101.2344 |
| 18 | 2026-03-31 | -0.11 | 101.2127 |
| 19 | 2026-03-30 | -0.10 | 101.1787 |
| 20 | 2026-03-27 | -0.10 | 101.1418 |
微信公众号
证券之星APP
基本资料
