| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.01 | 1.2999 |
| 2 | 2026-04-16 | -0.07 | 1.2999 |
| 3 | 2026-04-15 | -0.08 | 1.2830 |
| 4 | 2026-04-14 | 0.00 | 1.2890 |
| 5 | 2026-04-13 | -0.09 | 1.2731 |
| 6 | 2026-04-10 | 0.00 | 1.2710 |
| 7 | 2026-04-09 | -0.12 | 1.2525 |
| 8 | 2026-04-08 | -0.08 | 1.2590 |
| 9 | 2026-04-07 | -0.02 | 1.2112 |
| 10 | 2026-04-03 | 0.22 | 1.2093 |
| 11 | 2026-04-02 | 0.00 | 1.2200 |
| 12 | 2026-04-01 | -0.05 | 1.2366 |
| 13 | 2026-03-31 | 0.02 | 1.2147 |
| 14 | 2026-03-30 | -0.05 | 1.2296 |
| 15 | 2026-03-27 | 0.01 | 1.2309 |
| 16 | 2026-03-26 | -0.04 | 1.2205 |
| 17 | 2026-03-25 | -0.09 | 1.2381 |
| 18 | 2026-03-24 | -0.17 | 1.2181 |
| 19 | 2026-03-23 | 0.21 | 1.2015 |
| 20 | 2026-03-20 | 0.02 | 1.2438 |
微信公众号
证券之星APP
基本资料
