| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.39 | 0.9742 |
| 2 | 2026-04-16 | -0.06 | 0.9876 |
| 3 | 2026-04-15 | 0.00 | 0.9860 |
| 4 | 2026-04-14 | -0.05 | 0.9835 |
| 5 | 2026-04-13 | -0.05 | 0.9625 |
| 6 | 2026-04-10 | 0.11 | 0.9520 |
| 7 | 2026-04-09 | 0.13 | 0.9588 |
| 8 | 2026-04-08 | -0.14 | 0.9704 |
| 9 | 2026-04-07 | -0.17 | 0.9586 |
| 10 | 2026-04-03 | 0.40 | 0.9402 |
| 11 | 2026-04-02 | -0.10 | 0.9670 |
| 12 | 2026-04-01 | 0.01 | 0.9519 |
| 13 | 2026-03-31 | 0.14 | 0.9457 |
| 14 | 2026-03-30 | 0.17 | 0.9694 |
| 15 | 2026-03-27 | 0.08 | 0.9692 |
| 16 | 2026-03-26 | -0.02 | 0.9522 |
| 17 | 2026-03-25 | -0.05 | 0.9615 |
| 18 | 2026-03-24 | 0.02 | 0.9488 |
| 19 | 2026-03-23 | 0.12 | 0.9439 |
| 20 | 2026-03-20 | -0.23 | 1.0013 |
微信公众号
证券之星APP
基本资料
