| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.06 | 1.2663 |
| 2 | 2026-04-16 | 0.06 | 1.2652 |
| 3 | 2026-04-15 | 0.06 | 1.2462 |
| 4 | 2026-04-14 | 0.25 | 1.2648 |
| 5 | 2026-04-13 | -0.06 | 1.2507 |
| 6 | 2026-04-10 | 0.16 | 1.2540 |
| 7 | 2026-04-09 | 0.11 | 1.2147 |
| 8 | 2026-04-08 | 0.17 | 1.2519 |
| 9 | 2026-04-07 | -0.17 | 1.1790 |
| 10 | 2026-04-03 | 0.05 | 1.1684 |
| 11 | 2026-04-02 | 0.14 | 1.1834 |
| 12 | 2026-04-01 | 0.14 | 1.2203 |
| 13 | 2026-03-31 | 0.14 | 1.1993 |
| 14 | 2026-03-30 | -0.13 | 1.2176 |
| 15 | 2026-03-27 | -0.12 | 1.2195 |
| 16 | 2026-03-26 | 0.04 | 1.2045 |
| 17 | 2026-03-25 | 0.01 | 1.2489 |
| 18 | 2026-03-24 | -0.06 | 1.2388 |
| 19 | 2026-03-23 | 0.07 | 1.2202 |
| 20 | 2026-03-20 | 0.14 | 1.2692 |
微信公众号
证券之星APP
基本资料
