| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.13 | 0.9783 |
| 2 | 2026-04-02 | -0.04 | 1.0014 |
| 3 | 2026-04-01 | 0.21 | 1.0258 |
| 4 | 2026-03-31 | -0.04 | 1.0064 |
| 5 | 2026-03-30 | 0.16 | 1.0144 |
| 6 | 2026-03-27 | 0.29 | 1.0091 |
| 7 | 2026-03-26 | -0.04 | 0.9924 |
| 8 | 2026-03-25 | 0.02 | 1.0118 |
| 9 | 2026-03-24 | 0.10 | 0.9930 |
| 10 | 2026-03-23 | -0.30 | 0.9659 |
| 11 | 2026-03-20 | -0.08 | 1.0158 |
| 12 | 2026-03-19 | -0.10 | 1.0490 |
| 13 | 2026-03-18 | 0.02 | 1.0648 |
| 14 | 2026-03-17 | -0.09 | 1.0540 |
| 15 | 2026-03-16 | -0.02 | 1.0732 |
| 16 | 2026-03-13 | -0.06 | 1.0646 |
| 17 | 2026-03-12 | -0.11 | 1.0832 |
| 18 | 2026-03-11 | 0.02 | 1.0928 |
| 19 | 2026-03-10 | 0.12 | 1.0947 |
| 20 | 2026-03-09 | -0.02 | 1.0852 |
微信公众号
证券之星APP
基本资料
