| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.23 | 1.1937 |
| 2 | 2026-04-23 | -0.11 | 1.2123 |
| 3 | 2026-04-22 | -0.15 | 1.2279 |
| 4 | 2026-04-21 | -0.09 | 1.1841 |
| 5 | 2026-04-20 | -0.09 | 1.1971 |
| 6 | 2026-04-17 | -0.10 | 1.1812 |
| 7 | 2026-04-16 | -0.12 | 1.1614 |
| 8 | 2026-04-15 | -0.01 | 1.1211 |
| 9 | 2026-04-14 | -0.03 | 1.1293 |
| 10 | 2026-04-13 | -0.05 | 1.0976 |
| 11 | 2026-04-10 | -0.13 | 1.0914 |
| 12 | 2026-04-09 | -0.08 | 1.0689 |
| 13 | 2026-04-08 | 0.12 | 1.0817 |
| 14 | 2026-04-07 | 0.16 | 0.9994 |
| 15 | 2026-04-03 | 0.12 | 0.9898 |
| 16 | 2026-04-02 | 0.09 | 0.9851 |
| 17 | 2026-04-01 | -0.18 | 1.0208 |
| 18 | 2026-03-31 | 0.10 | 0.9820 |
| 19 | 2026-03-30 | 0.01 | 1.0079 |
| 20 | 2026-03-27 | 0.12 | 1.0128 |
微信公众号
证券之星APP
基本资料
