| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.03 | 101.4497 |
| 2 | 2026-05-12 | -0.04 | 101.4298 |
| 3 | 2026-05-11 | -0.06 | 101.4155 |
| 4 | 2026-05-08 | -0.01 | 101.3923 |
| 5 | 2026-05-07 | 0.00 | 101.3807 |
| 6 | 2026-05-06 | 0.01 | 101.3936 |
| 7 | 2026-04-30 | 0.02 | 101.3773 |
| 8 | 2026-04-29 | 0.01 | 101.3635 |
| 9 | 2026-04-28 | -0.01 | 101.3586 |
| 10 | 2026-04-27 | -0.06 | 101.3689 |
| 11 | 2026-04-24 | -0.04 | 101.3615 |
| 12 | 2026-04-23 | -0.07 | 101.3665 |
| 13 | 2026-04-22 | -0.03 | 101.3559 |
| 14 | 2026-04-21 | 0.00 | 101.3356 |
| 15 | 2026-04-20 | -0.01 | 101.3242 |
| 16 | 2026-04-17 | 0.01 | 101.2889 |
| 17 | 2026-04-16 | 0.00 | 101.2819 |
| 18 | 2026-04-15 | -0.02 | 101.2702 |
| 19 | 2026-04-14 | -0.03 | 101.2576 |
| 20 | 2026-04-13 | -0.05 | 101.2477 |
微信公众号
证券之星APP
基本资料
