| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.07 | 1.3131 |
| 2 | 2026-04-21 | -0.22 | 1.2909 |
| 3 | 2026-04-20 | -0.32 | 1.3011 |
| 4 | 2026-04-17 | -0.22 | 1.2918 |
| 5 | 2026-04-16 | -0.14 | 1.2818 |
| 6 | 2026-04-15 | -0.47 | 1.2609 |
| 7 | 2026-04-14 | -0.14 | 1.2568 |
| 8 | 2026-04-13 | -0.24 | 1.2310 |
| 9 | 2026-04-10 | 0.09 | 1.2229 |
| 10 | 2026-04-09 | -0.36 | 1.2094 |
| 11 | 2026-04-08 | -0.21 | 1.2185 |
| 12 | 2026-04-07 | -0.10 | 1.1541 |
| 13 | 2026-04-03 | 0.22 | 1.1445 |
| 14 | 2026-04-02 | 0.16 | 1.1442 |
| 15 | 2026-04-01 | -0.14 | 1.1736 |
| 16 | 2026-03-31 | 0.05 | 1.1354 |
| 17 | 2026-03-30 | -0.06 | 1.1637 |
| 18 | 2026-03-27 | 0.10 | 1.1658 |
| 19 | 2026-03-26 | -0.14 | 1.1486 |
| 20 | 2026-03-25 | -0.05 | 1.1696 |
微信公众号
证券之星APP
基本资料
