| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.02 | 1.3227 |
| 2 | 2026-04-17 | -0.11 | 1.3045 |
| 3 | 2026-04-16 | -0.05 | 1.3017 |
| 4 | 2026-04-15 | -0.02 | 1.2963 |
| 5 | 2026-04-14 | 0.02 | 1.2927 |
| 6 | 2026-04-13 | -0.02 | 1.2793 |
| 7 | 2026-04-10 | -0.09 | 1.2861 |
| 8 | 2026-04-09 | -0.02 | 1.2742 |
| 9 | 2026-04-08 | -0.12 | 1.2906 |
| 10 | 2026-04-07 | 0.01 | 1.2499 |
| 11 | 2026-04-03 | -0.18 | 1.2533 |
| 12 | 2026-04-02 | -0.20 | 1.2736 |
| 13 | 2026-04-01 | 0.00 | 1.2900 |
| 14 | 2026-03-31 | -0.17 | 1.2671 |
| 15 | 2026-03-30 | -0.04 | 1.2645 |
| 16 | 2026-03-27 | -0.18 | 1.2753 |
| 17 | 2026-03-26 | 0.09 | 1.2779 |
| 18 | 2026-03-25 | -0.02 | 1.2882 |
| 19 | 2026-03-24 | -0.15 | 1.2659 |
| 20 | 2026-03-23 | -0.06 | 1.2478 |
微信公众号
证券之星APP
基本资料
