| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.17 | 1.1061 |
| 2 | 2026-06-02 | 0.32 | 1.1065 |
| 3 | 2026-06-01 | 0.19 | 1.1099 |
| 4 | 2026-05-29 | 0.17 | 1.0812 |
| 5 | 2026-05-28 | 0.14 | 1.0675 |
| 6 | 2026-05-25 | 0.14 | 1.0775 |
| 7 | 2026-05-22 | 0.00 | 1.0720 |
| 8 | 2026-05-20 | 0.15 | 1.0904 |
| 9 | 2026-05-19 | 0.20 | 1.0938 |
| 10 | 2026-05-18 | 0.04 | 1.0946 |
| 11 | 2026-05-15 | 0.12 | 1.0997 |
| 12 | 2026-05-13 | 0.00 | 1.1120 |
| 13 | 2026-05-12 | 0.13 | 1.1165 |
| 14 | 2026-05-11 | 0.16 | 1.1182 |
| 15 | 2026-05-07 | 0.17 | 1.1171 |
| 16 | 2026-05-06 | -0.12 | 1.1354 |
| 17 | 2026-04-30 | 0.16 | 1.1322 |
| 18 | 2026-04-29 | -0.04 | 1.1355 |
| 19 | 2026-04-28 | -0.04 | 1.1245 |
| 20 | 2026-04-27 | 0.18 | 1.1120 |
微信公众号
证券之星APP
基本资料
