| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-18 | -0.84 | 0.9772 |
| 2 | 2026-05-15 | -1.35 | 1.0188 |
| 3 | 2026-05-14 | -1.18 | 1.0281 |
| 4 | 2026-05-13 | -1.03 | 1.0326 |
| 5 | 2026-05-12 | -1.31 | 1.0366 |
| 6 | 2026-05-11 | -0.89 | 1.0483 |
| 7 | 2026-05-08 | -0.92 | 1.0375 |
| 8 | 2026-05-07 | -1.15 | 1.0481 |
| 9 | 2026-05-06 | -0.99 | 1.0322 |
| 10 | 2026-04-30 | -0.38 | 1.0199 |
| 11 | 2026-04-29 | -0.98 | 1.0341 |
| 12 | 2026-04-28 | -0.57 | 1.0057 |
| 13 | 2026-04-27 | -0.82 | 1.0375 |
| 14 | 2026-04-24 | -0.85 | 1.0378 |
| 15 | 2026-04-23 | -0.02 | 1.0422 |
| 16 | 2026-04-22 | -0.24 | 1.0696 |
| 17 | 2026-04-21 | -0.79 | 1.0795 |
| 18 | 2026-04-20 | -0.85 | 1.0772 |
| 19 | 2026-04-17 | -1.23 | 1.0823 |
| 20 | 2026-04-16 | -1.05 | 1.0915 |
微信公众号
证券之星APP
基本资料
