| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.04 | 0.8197 |
| 2 | 2026-06-17 | 0.27 | 0.8298 |
| 3 | 2026-06-16 | -0.20 | 0.8327 |
| 4 | 2026-06-15 | -0.40 | 0.8494 |
| 5 | 2026-06-12 | -0.12 | 0.8510 |
| 6 | 2026-06-11 | -0.26 | 0.8402 |
| 7 | 2026-06-10 | -0.19 | 0.8396 |
| 8 | 2026-06-09 | -0.26 | 0.8482 |
| 9 | 2026-06-08 | -0.44 | 0.8497 |
| 10 | 2026-06-05 | 0.01 | 0.8649 |
| 11 | 2026-06-04 | -0.23 | 0.8700 |
| 12 | 2026-06-03 | 0.07 | 0.8834 |
| 13 | 2026-06-02 | -0.15 | 0.8863 |
| 14 | 2026-06-01 | 0.11 | 0.8870 |
| 15 | 2026-05-29 | 0.03 | 0.8827 |
| 16 | 2026-05-28 | 0.11 | 0.8790 |
| 17 | 2026-05-27 | -0.01 | 0.8831 |
| 18 | 2026-05-26 | -0.18 | 0.8956 |
| 19 | 2026-05-25 | -0.16 | 0.8894 |
| 20 | 2026-05-22 | 0.00 | 0.8950 |
微信公众号
证券之星APP
基本资料
