| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.08 | 1.3991 |
| 2 | 2026-06-17 | 0.94 | 1.3691 |
| 3 | 2026-06-16 | 0.01 | 1.3229 |
| 4 | 2026-06-15 | 0.59 | 1.2953 |
| 5 | 2026-06-12 | 0.10 | 1.2268 |
| 6 | 2026-06-11 | -0.19 | 1.2353 |
| 7 | 2026-06-10 | 0.04 | 1.2605 |
| 8 | 2026-06-09 | 0.12 | 1.3204 |
| 9 | 2026-06-08 | -0.27 | 1.2735 |
| 10 | 2026-06-05 | 0.08 | 1.3190 |
| 11 | 2026-06-04 | 0.54 | 1.3397 |
| 12 | 2026-06-03 | 0.03 | 1.3136 |
| 13 | 2026-06-02 | 0.16 | 1.2840 |
| 14 | 2026-06-01 | 0.08 | 1.2580 |
| 15 | 2026-05-29 | -0.11 | 1.2814 |
| 16 | 2026-05-28 | -0.10 | 1.3443 |
| 17 | 2026-05-27 | -0.30 | 1.3440 |
| 18 | 2026-05-26 | 0.12 | 1.3514 |
| 19 | 2026-05-25 | 0.25 | 1.3556 |
| 20 | 2026-05-22 | 0.17 | 1.3277 |
微信公众号
证券之星APP
基本资料
