| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.02 | 101.3079 |
| 2 | 2026-04-23 | -0.02 | 101.3146 |
| 3 | 2026-04-22 | 0.00 | 101.3015 |
| 4 | 2026-04-21 | 0.01 | 101.2783 |
| 5 | 2026-04-20 | -0.01 | 101.2650 |
| 6 | 2026-04-17 | 0.05 | 101.2319 |
| 7 | 2026-04-16 | 0.05 | 101.2261 |
| 8 | 2026-04-15 | 0.03 | 101.2135 |
| 9 | 2026-04-14 | 0.02 | 101.2025 |
| 10 | 2026-04-13 | 0.00 | 101.1936 |
| 11 | 2026-04-10 | 0.00 | 101.1759 |
| 12 | 2026-04-09 | -0.03 | 101.1636 |
| 13 | 2026-04-08 | -0.02 | 101.1341 |
| 14 | 2026-04-07 | -0.03 | 101.1071 |
| 15 | 2026-04-03 | 0.00 | 101.0570 |
| 16 | 2026-04-02 | 0.00 | 101.0287 |
| 17 | 2026-04-01 | -0.04 | 101.0256 |
| 18 | 2026-03-31 | -0.01 | 101.0127 |
| 19 | 2026-03-30 | 0.01 | 100.9740 |
| 20 | 2026-03-27 | 0.02 | 100.9298 |
微信公众号
证券之星APP
基本资料
