| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.10 | 0.9261 |
| 2 | 2026-04-14 | -0.07 | 0.9407 |
| 3 | 2026-04-13 | -0.05 | 0.9245 |
| 4 | 2026-04-10 | -0.10 | 0.9229 |
| 5 | 2026-04-09 | -0.03 | 0.9263 |
| 6 | 2026-04-08 | 0.18 | 0.9333 |
| 7 | 2026-04-07 | -0.19 | 0.8787 |
| 8 | 2026-04-03 | -0.10 | 0.8709 |
| 9 | 2026-04-02 | -0.09 | 0.8788 |
| 10 | 2026-04-01 | 0.06 | 0.8965 |
| 11 | 2026-03-31 | 0.17 | 0.8755 |
| 12 | 2026-03-30 | 0.03 | 0.8867 |
| 13 | 2026-03-27 | 0.23 | 0.8720 |
| 14 | 2026-03-26 | -0.25 | 0.8471 |
| 15 | 2026-03-25 | -0.05 | 0.8634 |
| 16 | 2026-03-24 | -0.11 | 0.8369 |
| 17 | 2026-03-23 | -0.52 | 0.8102 |
| 18 | 2026-03-20 | -0.08 | 0.8517 |
| 19 | 2026-03-19 | -0.08 | 0.8607 |
| 20 | 2026-03-18 | -0.23 | 0.9171 |
微信公众号
证券之星APP
基本资料
