| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.05 | 1.3447 |
| 2 | 2026-04-09 | -0.10 | 1.3333 |
| 3 | 2026-04-08 | -0.16 | 1.3392 |
| 4 | 2026-04-07 | -0.09 | 1.2792 |
| 5 | 2026-04-03 | -0.04 | 1.2715 |
| 6 | 2026-04-02 | 0.05 | 1.2833 |
| 7 | 2026-04-01 | -0.11 | 1.3055 |
| 8 | 2026-03-31 | 0.30 | 1.2822 |
| 9 | 2026-03-30 | 0.02 | 1.3058 |
| 10 | 2026-03-27 | 0.05 | 1.3024 |
| 11 | 2026-03-26 | 0.21 | 1.2903 |
| 12 | 2026-03-25 | 0.01 | 1.3099 |
| 13 | 2026-03-24 | -0.13 | 1.2796 |
| 14 | 2026-03-23 | 0.75 | 1.2496 |
| 15 | 2026-03-20 | -0.30 | 1.3019 |
| 16 | 2026-03-19 | 0.17 | 1.3167 |
| 17 | 2026-03-18 | 0.07 | 1.3550 |
| 18 | 2026-03-17 | 0.09 | 1.3418 |
| 19 | 2026-03-16 | 0.07 | 1.3680 |
| 20 | 2026-03-13 | 0.09 | 1.3767 |
微信公众号
证券之星APP
基本资料
