| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.00 | 1.0580 |
| 2 | 2026-04-21 | 0.02 | 1.0488 |
| 3 | 2026-04-20 | -0.21 | 1.0542 |
| 4 | 2026-04-17 | -0.13 | 1.0454 |
| 5 | 2026-04-16 | -0.08 | 1.0368 |
| 6 | 2026-04-15 | -0.12 | 1.0162 |
| 7 | 2026-04-14 | 0.11 | 1.0279 |
| 8 | 2026-04-13 | -0.04 | 1.0044 |
| 9 | 2026-04-10 | -0.11 | 1.0061 |
| 10 | 2026-04-09 | 0.02 | 0.9888 |
| 11 | 2026-04-08 | 0.02 | 0.9988 |
| 12 | 2026-04-07 | 0.05 | 0.9405 |
| 13 | 2026-04-03 | -0.04 | 0.9444 |
| 14 | 2026-04-02 | -0.04 | 0.9534 |
| 15 | 2026-04-01 | -0.12 | 0.9752 |
| 16 | 2026-03-31 | 0.02 | 0.9498 |
| 17 | 2026-03-30 | -0.17 | 0.9596 |
| 18 | 2026-03-27 | -0.18 | 0.9637 |
| 19 | 2026-03-26 | -0.10 | 0.9570 |
| 20 | 2026-03-25 | -0.12 | 0.9712 |
微信公众号
证券之星APP
基本资料
