| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.05 | 1.2276 |
| 2 | 2026-04-16 | -0.03 | 1.2364 |
| 3 | 2026-04-15 | -0.10 | 1.2262 |
| 4 | 2026-04-14 | -0.08 | 1.2320 |
| 5 | 2026-04-13 | -0.11 | 1.2343 |
| 6 | 2026-04-10 | -0.10 | 1.2392 |
| 7 | 2026-04-09 | -0.05 | 1.2326 |
| 8 | 2026-04-08 | 0.24 | 1.2340 |
| 9 | 2026-04-07 | -0.06 | 1.2107 |
| 10 | 2026-04-03 | -0.05 | 1.2076 |
| 11 | 2026-04-02 | 0.02 | 1.2217 |
| 12 | 2026-04-01 | 0.08 | 1.2280 |
| 13 | 2026-03-31 | -0.02 | 1.2193 |
| 14 | 2026-03-30 | 0.22 | 1.2303 |
| 15 | 2026-03-27 | 0.01 | 1.2249 |
| 16 | 2026-03-26 | -0.03 | 1.2204 |
| 17 | 2026-03-25 | 0.03 | 1.2296 |
| 18 | 2026-03-24 | 0.02 | 1.2147 |
| 19 | 2026-03-23 | -0.04 | 1.1935 |
| 20 | 2026-03-20 | -0.15 | 1.2309 |
微信公众号
证券之星APP
基本资料
