| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.06 | 1.2153 |
| 2 | 2026-04-16 | 0.31 | 1.2053 |
| 3 | 2026-04-15 | 0.13 | 1.1815 |
| 4 | 2026-04-14 | -0.01 | 1.1951 |
| 5 | 2026-04-13 | 0.01 | 1.1679 |
| 6 | 2026-04-10 | 0.02 | 1.1698 |
| 7 | 2026-04-09 | -0.06 | 1.1497 |
| 8 | 2026-04-08 | 0.06 | 1.1613 |
| 9 | 2026-04-07 | 0.02 | 1.0938 |
| 10 | 2026-04-03 | 0.06 | 1.0983 |
| 11 | 2026-04-02 | 0.02 | 1.1088 |
| 12 | 2026-04-01 | 0.09 | 1.1340 |
| 13 | 2026-03-31 | 0.13 | 1.1046 |
| 14 | 2026-03-30 | 0.01 | 1.1159 |
| 15 | 2026-03-27 | -0.05 | 1.1206 |
| 16 | 2026-03-26 | 0.10 | 1.1129 |
| 17 | 2026-03-25 | -0.12 | 1.1293 |
| 18 | 2026-03-24 | -0.21 | 1.1073 |
| 19 | 2026-03-23 | -0.02 | 1.0912 |
| 20 | 2026-03-20 | 0.06 | 1.1413 |
微信公众号
证券之星APP
基本资料
