| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.04 | 1.1155 |
| 2 | 2026-06-02 | -0.03 | 1.1003 |
| 3 | 2026-06-01 | -0.07 | 1.0778 |
| 4 | 2026-05-29 | -0.05 | 1.0945 |
| 5 | 2026-05-28 | 0.16 | 1.1332 |
| 6 | 2026-05-25 | -0.04 | 1.1495 |
| 7 | 2026-05-22 | -0.01 | 1.1171 |
| 8 | 2026-05-20 | 0.00 | 1.1240 |
| 9 | 2026-05-19 | -0.14 | 1.1126 |
| 10 | 2026-05-13 | -0.09 | 1.1070 |
| 11 | 2026-05-12 | 0.00 | 1.0840 |
| 12 | 2026-05-11 | -0.34 | 1.1007 |
| 13 | 2026-05-07 | -0.39 | 1.0712 |
| 14 | 2026-05-06 | -0.64 | 1.0527 |
| 15 | 2026-04-30 | -0.40 | 1.0191 |
| 16 | 2026-04-29 | -0.41 | 1.0192 |
| 17 | 2026-04-28 | -0.56 | 1.0086 |
微信公众号
证券之星APP
基本资料
