| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.54 | 1.1713 |
| 2 | 2026-06-02 | 0.10 | 1.1658 |
| 3 | 2026-06-01 | 0.00 | 1.1510 |
| 4 | 2026-05-29 | 0.02 | 1.1628 |
| 5 | 2026-05-28 | -0.26 | 1.1660 |
| 6 | 2026-05-25 | -0.43 | 1.1670 |
| 7 | 2026-05-22 | -0.10 | 1.1502 |
| 8 | 2026-05-20 | -0.10 | 1.1512 |
| 9 | 2026-05-19 | -0.13 | 1.1515 |
| 10 | 2026-05-18 | -0.31 | 1.1476 |
| 11 | 2026-05-15 | -0.16 | 1.1529 |
| 12 | 2026-05-13 | -0.24 | 1.1778 |
| 13 | 2026-05-12 | 0.02 | 1.1668 |
| 14 | 2026-05-11 | -0.03 | 1.1674 |
| 15 | 2026-05-08 | -0.17 | 1.1459 |
| 16 | 2026-05-07 | -0.09 | 1.1510 |
| 17 | 2026-05-06 | 0.20 | 1.1477 |
| 18 | 2026-04-30 | 0.05 | 1.1324 |
| 19 | 2026-04-29 | -0.18 | 1.1340 |
| 20 | 2026-04-28 | 0.04 | 1.1225 |
微信公众号
证券之星APP
基本资料
