| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.55 | 1.1377 |
| 2 | 2026-06-17 | 0.09 | 1.1659 |
| 3 | 2026-06-16 | -0.06 | 1.1717 |
| 4 | 2026-06-15 | 0.02 | 1.1888 |
| 5 | 2026-06-12 | 0.19 | 1.2117 |
| 6 | 2026-06-11 | -0.08 | 1.2000 |
| 7 | 2026-06-10 | -0.09 | 1.2101 |
| 8 | 2026-06-09 | -0.12 | 1.2025 |
| 9 | 2026-06-08 | -0.17 | 1.2011 |
| 10 | 2026-06-05 | 0.06 | 1.1973 |
| 11 | 2026-06-04 | 0.19 | 1.1947 |
| 12 | 2026-06-03 | 0.07 | 1.2101 |
| 13 | 2026-06-02 | -0.01 | 1.2201 |
| 14 | 2026-06-01 | -0.11 | 1.2224 |
| 15 | 2026-05-29 | 0.13 | 1.2044 |
| 16 | 2026-05-28 | 0.03 | 1.1797 |
| 17 | 2026-05-27 | 0.01 | 1.1849 |
| 18 | 2026-05-26 | -0.18 | 1.1922 |
| 19 | 2026-05-25 | -0.10 | 1.1892 |
| 20 | 2026-05-22 | 0.01 | 1.1899 |
微信公众号
证券之星APP
基本资料
