| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.11 | 1.1362 |
| 2 | 2026-04-13 | -0.12 | 1.1193 |
| 3 | 2026-04-10 | -0.38 | 1.1122 |
| 4 | 2026-04-09 | -0.22 | 1.0804 |
| 5 | 2026-04-08 | -0.09 | 1.0840 |
| 6 | 2026-04-07 | 0.01 | 1.0379 |
| 7 | 2026-04-03 | -0.02 | 1.0392 |
| 8 | 2026-04-02 | -0.09 | 1.0479 |
| 9 | 2026-04-01 | -0.04 | 1.0624 |
| 10 | 2026-03-31 | 0.21 | 1.0458 |
| 11 | 2026-03-30 | 0.03 | 1.0617 |
| 12 | 2026-03-27 | 0.03 | 1.0677 |
| 13 | 2026-03-26 | 0.03 | 1.0587 |
| 14 | 2026-03-25 | 0.12 | 1.0727 |
| 15 | 2026-03-24 | 0.06 | 1.0544 |
| 16 | 2026-03-23 | -0.41 | 1.0453 |
| 17 | 2026-03-20 | -0.25 | 1.0807 |
| 18 | 2026-03-19 | -0.07 | 1.0728 |
| 19 | 2026-03-18 | -0.03 | 1.0873 |
| 20 | 2026-03-17 | 0.09 | 1.0760 |
微信公众号
证券之星APP
基本资料
