| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | 0.09 | 1.0311 |
| 2 | 2026-05-22 | 0.29 | 1.0061 |
| 3 | 2026-05-20 | -0.12 | 1.0202 |
| 4 | 2026-05-19 | 0.18 | 1.0671 |
| 5 | 2026-05-18 | -0.62 | 1.0304 |
| 6 | 2026-05-15 | 0.08 | 1.0272 |
| 7 | 2026-05-14 | 0.01 | 1.0349 |
| 8 | 2026-05-13 | 0.39 | 1.0569 |
| 9 | 2026-05-12 | 0.08 | 1.0372 |
| 10 | 2026-05-11 | 0.13 | 1.0257 |
| 11 | 2026-05-08 | -0.12 | 1.0132 |
| 12 | 2026-05-07 | -0.34 | 1.0134 |
| 13 | 2026-05-06 | 0.15 | 0.9985 |
| 14 | 2026-04-30 | 0.35 | 0.9776 |
| 15 | 2026-04-29 | -0.13 | 0.9923 |
| 16 | 2026-04-28 | 0.05 | 0.9905 |
| 17 | 2026-04-27 | 0.08 | 0.9852 |
| 18 | 2026-04-24 | 0.07 | 0.9893 |
| 19 | 2026-04-23 | -0.09 | 1.0059 |
| 20 | 2026-04-22 | 0.03 | 0.9897 |
微信公众号
证券之星APP
基本资料
