| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.04 | 107.6626 |
| 2 | 2026-04-29 | 0.04 | 107.6537 |
| 3 | 2026-04-28 | 0.03 | 107.6398 |
| 4 | 2026-04-27 | -0.01 | 107.6430 |
| 5 | 2026-04-24 | 0.02 | 107.6474 |
| 6 | 2026-04-23 | -0.01 | 107.6411 |
| 7 | 2026-04-22 | -0.01 | 107.6383 |
| 8 | 2026-04-21 | -0.01 | 107.6171 |
| 9 | 2026-04-20 | -0.01 | 107.6071 |
| 10 | 2026-04-17 | 0.00 | 107.5875 |
| 11 | 2026-04-16 | 0.01 | 107.5737 |
| 12 | 2026-04-15 | 0.02 | 107.5693 |
| 13 | 2026-04-14 | 0.02 | 107.5622 |
| 14 | 2026-04-13 | 0.01 | 107.5555 |
| 15 | 2026-04-10 | 0.02 | 107.5412 |
| 16 | 2026-04-09 | 0.02 | 107.5311 |
| 17 | 2026-04-08 | 0.01 | 107.5162 |
| 18 | 2026-04-07 | 0.00 | 107.5020 |
| 19 | 2026-04-03 | 0.00 | 107.4625 |
| 20 | 2026-04-02 | 0.00 | 107.4335 |
微信公众号
证券之星APP
基本资料
