| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.20 | 1.2275 |
| 2 | 2026-04-16 | 0.16 | 1.2350 |
| 3 | 2026-04-15 | -0.01 | 1.2341 |
| 4 | 2026-04-14 | -0.16 | 1.2310 |
| 5 | 2026-04-13 | -0.05 | 1.2226 |
| 6 | 2026-04-10 | -0.21 | 1.2246 |
| 7 | 2026-04-09 | -0.15 | 1.2198 |
| 8 | 2026-04-08 | -0.11 | 1.2293 |
| 9 | 2026-04-07 | -0.20 | 1.2094 |
| 10 | 2026-04-03 | 0.05 | 1.2134 |
| 11 | 2026-04-02 | -0.31 | 1.2258 |
| 12 | 2026-04-01 | 0.29 | 1.2264 |
| 13 | 2026-03-31 | -0.05 | 1.2166 |
| 14 | 2026-03-30 | -0.05 | 1.2176 |
| 15 | 2026-03-27 | 0.21 | 1.2174 |
| 16 | 2026-03-26 | -0.05 | 1.2176 |
| 17 | 2026-03-25 | -0.14 | 1.2267 |
| 18 | 2026-03-24 | -0.23 | 1.2188 |
| 19 | 2026-03-23 | -0.02 | 1.2033 |
| 20 | 2026-03-20 | -0.28 | 1.2405 |
微信公众号
证券之星APP
基本资料
