| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.06 | 0.6716 |
| 2 | 2026-06-17 | -0.10 | 0.6847 |
| 3 | 2026-06-16 | -0.01 | 0.6941 |
| 4 | 2026-06-15 | 0.00 | 0.7090 |
| 5 | 2026-06-12 | 0.09 | 0.7044 |
| 6 | 2026-06-11 | 0.25 | 0.6893 |
| 7 | 2026-06-10 | 0.07 | 0.6885 |
| 8 | 2026-06-09 | -0.17 | 0.6882 |
| 9 | 2026-06-08 | 0.32 | 0.6878 |
| 10 | 2026-06-05 | 0.09 | 0.7034 |
| 11 | 2026-06-04 | 0.07 | 0.7035 |
| 12 | 2026-06-03 | 0.08 | 0.7204 |
| 13 | 2026-06-02 | 0.18 | 0.7257 |
| 14 | 2026-06-01 | 0.04 | 0.7357 |
| 15 | 2026-05-29 | 0.03 | 0.7278 |
| 16 | 2026-05-28 | -0.03 | 0.7252 |
| 17 | 2026-05-27 | -0.14 | 0.7360 |
| 18 | 2026-05-26 | 0.07 | 0.7525 |
| 19 | 2026-05-25 | -0.01 | 0.7431 |
| 20 | 2026-05-22 | 0.04 | 0.7487 |
微信公众号
证券之星APP
基本资料
