| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | 0.10 | 1.0150 |
| 2 | 2026-06-30 | 0.28 | 1.0331 |
| 3 | 2026-06-29 | 0.51 | 1.0029 |
| 4 | 2026-06-26 | -0.03 | 0.9883 |
| 5 | 2026-06-25 | -0.03 | 1.0423 |
| 6 | 2026-06-24 | -0.06 | 1.0496 |
| 7 | 2026-06-23 | 0.26 | 1.0383 |
| 8 | 2026-06-22 | 0.75 | 1.0878 |
| 9 | 2026-06-18 | 0.34 | 1.0444 |
| 10 | 2026-06-17 | 0.00 | 1.0550 |
| 11 | 2026-06-16 | 0.21 | 1.0588 |
| 12 | 2026-06-15 | 0.57 | 1.0242 |
| 13 | 2026-06-12 | 1.21 | 1.0048 |
| 14 | 2026-06-11 | -0.05 | 0.9825 |
| 15 | 2026-06-10 | 0.02 | 0.9808 |
| 16 | 2026-06-09 | 0.32 | 1.0088 |
| 17 | 2026-06-08 | -0.01 | 0.9811 |
| 18 | 2026-06-05 | 0.13 | 1.0097 |
| 19 | 2026-06-04 | 0.20 | 1.0289 |
| 20 | 2026-06-03 | 0.25 | 1.0484 |
微信公众号
证券之星APP
基本资料
