| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.05 | 10.4590 |
| 2 | 2026-04-16 | -0.03 | 10.5328 |
| 3 | 2026-04-15 | -0.05 | 10.5007 |
| 4 | 2026-04-14 | -0.20 | 10.4521 |
| 5 | 2026-04-13 | -0.07 | 10.3635 |
| 6 | 2026-04-10 | 0.03 | 10.4046 |
| 7 | 2026-04-09 | 0.04 | 10.3334 |
| 8 | 2026-04-08 | 0.18 | 10.5357 |
| 9 | 2026-04-07 | 0.04 | 10.2602 |
| 10 | 2026-04-03 | -0.35 | 10.2695 |
| 11 | 2026-04-02 | -0.13 | 10.1628 |
| 12 | 2026-04-01 | -0.09 | 10.4347 |
| 13 | 2026-03-31 | -0.03 | 10.1195 |
| 14 | 2026-03-30 | -0.03 | 10.0648 |
| 15 | 2026-03-27 | -0.10 | 9.9049 |
| 16 | 2026-03-26 | -0.36 | 9.8727 |
| 17 | 2026-03-25 | -0.39 | 10.0922 |
| 18 | 2026-03-24 | -0.32 | 9.7229 |
| 19 | 2026-03-23 | -0.02 | 9.3406 |
| 20 | 2026-03-20 | -0.06 | 10.3353 |
微信公众号
证券之星APP
基本资料
