| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.01 | 101.2907 |
| 2 | 2026-06-18 | 0.01 | 101.2338 |
| 3 | 2026-06-17 | 0.00 | 101.1931 |
| 4 | 2026-06-16 | 0.01 | 101.1696 |
| 5 | 2026-06-15 | 0.04 | 101.1581 |
| 6 | 2026-06-12 | 0.06 | 101.1568 |
| 7 | 2026-06-11 | -0.02 | 101.2258 |
| 8 | 2026-06-10 | -0.01 | 101.2958 |
| 9 | 2026-06-09 | -0.03 | 101.3255 |
| 10 | 2026-06-08 | 0.00 | 101.3476 |
| 11 | 2026-06-05 | 0.01 | 101.3412 |
| 12 | 2026-06-04 | 0.03 | 101.3012 |
| 13 | 2026-06-03 | 0.00 | 101.2736 |
| 14 | 2026-06-02 | 0.01 | 101.2314 |
| 15 | 2026-06-01 | 0.01 | 101.2003 |
| 16 | 2026-05-29 | 0.00 | 101.1600 |
| 17 | 2026-05-28 | 0.00 | 101.1323 |
| 18 | 2026-05-27 | 0.00 | 101.0866 |
| 19 | 2026-05-26 | 0.02 | 101.0523 |
| 20 | 2026-05-25 | 0.00 | 101.0322 |
微信公众号
证券之星APP
基本资料
