| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-10 | 0.07 | 1.1472 |
| 2 | 2026-06-09 | -0.03 | 1.1703 |
| 3 | 2026-06-08 | -0.20 | 1.1753 |
| 4 | 2026-06-05 | 0.08 | 1.1910 |
| 5 | 2026-06-04 | 0.02 | 1.1998 |
| 6 | 2026-06-03 | 0.14 | 1.2253 |
| 7 | 2026-06-02 | 0.11 | 1.2446 |
| 8 | 2026-06-01 | -0.06 | 1.2297 |
| 9 | 2026-05-29 | 0.03 | 1.2366 |
| 10 | 2026-05-28 | -0.01 | 1.2461 |
| 11 | 2026-05-27 | -0.12 | 1.2595 |
| 12 | 2026-05-26 | -0.02 | 1.2862 |
| 13 | 2026-05-25 | -0.04 | 1.2825 |
| 14 | 2026-05-22 | 0.10 | 1.2867 |
| 15 | 2026-05-21 | 0.09 | 1.2819 |
| 16 | 2026-05-20 | -0.05 | 1.2767 |
| 17 | 2026-05-19 | -0.08 | 1.2991 |
| 18 | 2026-05-18 | -0.08 | 1.2900 |
| 19 | 2026-05-15 | -0.10 | 1.3143 |
| 20 | 2026-05-14 | 0.28 | 1.3283 |
微信公众号
证券之星APP
基本资料
