| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | 0.20 | 1.0509 |
| 2 | 2026-04-27 | 0.22 | 1.0657 |
| 3 | 2026-04-24 | -0.25 | 1.0195 |
| 4 | 2026-04-23 | 0.07 | 0.9933 |
| 5 | 2026-04-22 | -0.14 | 1.0084 |
| 6 | 2026-04-21 | 0.01 | 0.9839 |
| 7 | 2026-04-20 | -0.02 | 0.9962 |
| 8 | 2026-04-17 | -0.18 | 0.9808 |
| 9 | 2026-04-16 | -0.06 | 0.9716 |
| 10 | 2026-04-15 | 0.01 | 0.9609 |
| 11 | 2026-04-14 | 0.00 | 0.9620 |
| 12 | 2026-04-13 | -0.10 | 0.9399 |
| 13 | 2026-04-10 | -0.21 | 0.9320 |
| 14 | 2026-04-09 | 0.03 | 0.9147 |
| 15 | 2026-04-08 | 0.09 | 0.9122 |
| 16 | 2026-04-07 | 0.04 | 0.8567 |
| 17 | 2026-04-03 | 0.02 | 0.8398 |
| 18 | 2026-04-02 | 0.26 | 0.8368 |
| 19 | 2026-04-01 | 0.02 | 0.8628 |
| 20 | 2026-03-31 | 0.35 | 0.8321 |
微信公众号
证券之星APP
基本资料
