| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.11 | 1.1232 |
| 2 | 2026-04-16 | 0.03 | 1.1287 |
| 3 | 2026-04-15 | 0.03 | 1.1287 |
| 4 | 2026-04-14 | -0.06 | 1.1217 |
| 5 | 2026-04-13 | -0.05 | 1.1186 |
| 6 | 2026-04-10 | 0.06 | 1.1233 |
| 7 | 2026-04-09 | -0.06 | 1.1237 |
| 8 | 2026-04-08 | -0.19 | 1.1332 |
| 9 | 2026-04-07 | -0.17 | 1.1239 |
| 10 | 2026-04-03 | 0.13 | 1.1255 |
| 11 | 2026-04-02 | -0.18 | 1.1431 |
| 12 | 2026-04-01 | -0.25 | 1.1398 |
| 13 | 2026-03-31 | 0.09 | 1.1390 |
| 14 | 2026-03-30 | -0.11 | 1.1423 |
| 15 | 2026-03-27 | -0.05 | 1.1376 |
| 16 | 2026-03-26 | 0.08 | 1.1411 |
| 17 | 2026-03-25 | 0.06 | 1.1413 |
| 18 | 2026-03-24 | -0.34 | 1.1309 |
| 19 | 2026-03-23 | 0.11 | 1.1108 |
| 20 | 2026-03-20 | -0.18 | 1.1491 |
微信公众号
证券之星APP
基本资料
