| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.15 | 1.4049 |
| 2 | 2026-04-29 | 0.16 | 1.4108 |
| 3 | 2026-04-28 | 0.01 | 1.3929 |
| 4 | 2026-04-27 | -0.01 | 1.4281 |
| 5 | 2026-04-24 | 0.03 | 1.4386 |
| 6 | 2026-04-23 | -0.04 | 1.4916 |
| 7 | 2026-04-22 | 0.03 | 1.5196 |
| 8 | 2026-04-21 | -0.08 | 1.4532 |
| 9 | 2026-04-20 | 0.06 | 1.4691 |
| 10 | 2026-04-17 | 0.07 | 1.4640 |
| 11 | 2026-04-16 | 0.16 | 1.4137 |
| 12 | 2026-04-15 | 0.15 | 1.3480 |
| 13 | 2026-04-14 | 0.04 | 1.3695 |
| 14 | 2026-04-13 | 0.06 | 1.3342 |
| 15 | 2026-04-10 | -0.26 | 1.3335 |
| 16 | 2026-04-09 | 0.12 | 1.3054 |
| 17 | 2026-04-08 | 0.24 | 1.3099 |
| 18 | 2026-04-07 | 0.12 | 1.1976 |
| 19 | 2026-04-03 | 0.19 | 1.1947 |
| 20 | 2026-04-02 | 0.11 | 1.1837 |
微信公众号
证券之星APP
基本资料
