| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.15 | 105.2918 |
| 2 | 2026-05-12 | 0.09 | 105.2893 |
| 3 | 2026-05-11 | -0.02 | 105.0859 |
| 4 | 2026-05-08 | 0.06 | 104.7347 |
| 5 | 2026-05-07 | -0.04 | 104.7971 |
| 6 | 2026-05-06 | -0.06 | 104.7913 |
| 7 | 2026-04-30 | 0.05 | 105.3663 |
| 8 | 2026-04-29 | -0.03 | 105.6938 |
| 9 | 2026-04-28 | 0.12 | 105.3993 |
| 10 | 2026-04-27 | -0.08 | 105.1573 |
| 11 | 2026-04-24 | 0.17 | 105.4753 |
| 12 | 2026-04-23 | 0.26 | 105.9330 |
| 13 | 2026-04-22 | 0.02 | 106.4797 |
| 14 | 2026-04-21 | -0.05 | 105.9896 |
| 15 | 2026-04-20 | 0.13 | 105.5884 |
| 16 | 2026-04-17 | 0.02 | 105.6521 |
| 17 | 2026-04-16 | 0.09 | 105.0128 |
| 18 | 2026-04-15 | 0.09 | 105.2974 |
| 19 | 2026-04-14 | 0.06 | 105.3813 |
| 20 | 2026-04-13 | -0.09 | 105.2776 |
微信公众号
证券之星APP
基本资料
