| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.16 | 1.2851 |
| 2 | 2026-04-23 | -0.12 | 1.2896 |
| 3 | 2026-04-22 | -0.01 | 1.2931 |
| 4 | 2026-04-21 | -0.07 | 1.2839 |
| 5 | 2026-04-20 | -0.08 | 1.2810 |
| 6 | 2026-04-17 | -0.03 | 1.2734 |
| 7 | 2026-04-16 | 0.05 | 1.2754 |
| 8 | 2026-04-15 | 0.25 | 1.2618 |
| 9 | 2026-04-14 | -0.16 | 1.2660 |
| 10 | 2026-04-13 | -0.03 | 1.2514 |
| 11 | 2026-04-10 | 0.01 | 1.2489 |
| 12 | 2026-04-09 | -0.10 | 1.2302 |
| 13 | 2026-04-08 | -0.24 | 1.2380 |
| 14 | 2026-04-07 | -0.08 | 1.1969 |
| 15 | 2026-04-03 | -0.08 | 1.1969 |
| 16 | 2026-04-02 | -0.20 | 1.2074 |
| 17 | 2026-04-01 | 0.01 | 1.2199 |
| 18 | 2026-03-31 | 0.11 | 1.1997 |
| 19 | 2026-03-30 | 0.10 | 1.2108 |
| 20 | 2026-03-27 | -0.23 | 1.2138 |
微信公众号
证券之星APP
基本资料
