| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.11 | 0.9719 |
| 2 | 2026-04-29 | 0.11 | 0.9689 |
| 3 | 2026-04-28 | 0.04 | 0.9666 |
| 4 | 2026-04-27 | 0.06 | 0.9604 |
| 5 | 2026-04-24 | -0.06 | 0.9666 |
| 6 | 2026-04-23 | 0.18 | 0.9663 |
| 7 | 2026-04-22 | -0.10 | 0.9680 |
| 8 | 2026-04-21 | 0.25 | 0.9686 |
| 9 | 2026-04-20 | 0.00 | 0.9730 |
| 10 | 2026-04-17 | 0.10 | 0.9760 |
| 11 | 2026-04-16 | 0.05 | 0.9905 |
| 12 | 2026-04-15 | 0.06 | 0.9934 |
| 13 | 2026-04-14 | -0.07 | 0.9757 |
| 14 | 2026-04-13 | -0.16 | 0.9716 |
| 15 | 2026-04-10 | 0.18 | 0.9832 |
| 16 | 2026-04-09 | 0.04 | 0.9816 |
| 17 | 2026-04-08 | -0.16 | 0.9976 |
| 18 | 2026-04-07 | 0.06 | 0.9864 |
| 19 | 2026-04-03 | 0.01 | 0.9889 |
| 20 | 2026-04-02 | -0.09 | 1.0049 |
微信公众号
证券之星APP
基本资料
