| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.01 | 0.7969 |
| 2 | 2026-06-11 | -0.35 | 0.7908 |
| 3 | 2026-06-10 | -0.27 | 0.8142 |
| 4 | 2026-06-09 | -0.25 | 0.8160 |
| 5 | 2026-06-08 | -0.86 | 0.8069 |
| 6 | 2026-06-05 | -0.52 | 0.8293 |
| 7 | 2026-06-04 | -0.37 | 0.8281 |
| 8 | 2026-06-03 | -0.24 | 0.8440 |
| 9 | 2026-06-02 | 0.12 | 0.8680 |
| 10 | 2026-06-01 | -0.14 | 0.8562 |
| 11 | 2026-05-29 | -0.37 | 0.8301 |
| 12 | 2026-05-28 | -0.28 | 0.8323 |
| 13 | 2026-05-27 | -0.40 | 0.8464 |
| 14 | 2026-05-26 | -0.36 | 0.8571 |
| 15 | 2026-05-25 | -0.92 | 0.8670 |
| 16 | 2026-05-22 | 0.05 | 0.8686 |
| 17 | 2026-05-21 | -0.21 | 0.8688 |
| 18 | 2026-05-20 | -0.08 | 0.8937 |
| 19 | 2026-05-19 | 0.34 | 0.9119 |
| 20 | 2026-05-18 | -0.78 | 0.9010 |
微信公众号
证券之星APP
基本资料
