| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.17 | 1.0382 |
| 2 | 2026-06-02 | 0.34 | 1.0464 |
| 3 | 2026-06-01 | -0.11 | 1.0512 |
| 4 | 2026-05-29 | 0.24 | 1.0345 |
| 5 | 2026-05-28 | -0.21 | 1.0151 |
| 6 | 2026-05-25 | 0.04 | 1.0246 |
| 7 | 2026-05-22 | 0.26 | 1.0213 |
| 8 | 2026-05-20 | 0.14 | 1.0326 |
| 9 | 2026-05-19 | 0.03 | 1.0397 |
| 10 | 2026-05-18 | 0.08 | 1.0302 |
| 11 | 2026-05-15 | -0.13 | 1.0363 |
| 12 | 2026-05-13 | -0.15 | 1.0476 |
| 13 | 2026-05-12 | -0.13 | 1.0484 |
| 14 | 2026-05-11 | -0.11 | 1.0502 |
| 15 | 2026-05-07 | 0.21 | 1.0448 |
| 16 | 2026-05-06 | 0.16 | 1.0483 |
| 17 | 2026-04-30 | -0.21 | 1.0492 |
| 18 | 2026-04-29 | -0.11 | 1.0542 |
| 19 | 2026-04-28 | -0.10 | 1.0501 |
| 20 | 2026-04-27 | 0.00 | 1.0430 |
微信公众号
证券之星APP
基本资料
