| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.04 | 1.2065 |
| 2 | 2026-06-02 | -0.03 | 1.1784 |
| 3 | 2026-06-01 | 0.08 | 1.1501 |
| 4 | 2026-05-29 | -0.03 | 1.1864 |
| 5 | 2026-05-28 | 0.08 | 1.2370 |
| 6 | 2026-05-25 | 0.06 | 1.2402 |
| 7 | 2026-05-22 | 0.50 | 1.2000 |
| 8 | 2026-05-20 | -0.38 | 1.1514 |
| 9 | 2026-05-19 | -0.18 | 1.1441 |
| 10 | 2026-05-18 | 0.12 | 1.1276 |
| 11 | 2026-05-15 | 0.15 | 1.1014 |
| 12 | 2026-05-13 | -0.03 | 1.1454 |
| 13 | 2026-05-12 | -0.05 | 1.1095 |
| 14 | 2026-05-11 | -0.07 | 1.1188 |
| 15 | 2026-05-07 | -0.40 | 1.0713 |
| 16 | 2026-05-06 | -0.48 | 1.0440 |
| 17 | 2026-04-30 | -0.44 | 1.0155 |
| 18 | 2026-04-29 | -0.32 | 1.0152 |
| 19 | 2026-04-28 | -0.23 | 1.0073 |
微信公众号
证券之星APP
基本资料
