| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.23 | 1.1384 |
| 2 | 2026-06-17 | -0.04 | 1.1755 |
| 3 | 2026-06-16 | -0.01 | 1.1781 |
| 4 | 2026-06-15 | 0.23 | 1.1653 |
| 5 | 2026-06-12 | -0.04 | 1.1364 |
| 6 | 2026-06-11 | 0.27 | 1.1000 |
| 7 | 2026-06-10 | 0.00 | 1.1070 |
| 8 | 2026-06-09 | 0.05 | 1.0915 |
| 9 | 2026-06-08 | -0.10 | 1.0881 |
| 10 | 2026-06-05 | 0.08 | 1.1041 |
| 11 | 2026-06-04 | 0.20 | 1.1118 |
| 12 | 2026-06-03 | 0.04 | 1.1226 |
| 13 | 2026-06-02 | 0.09 | 1.1210 |
| 14 | 2026-06-01 | -0.04 | 1.1194 |
| 15 | 2026-05-29 | 0.03 | 1.1177 |
| 16 | 2026-05-28 | 0.06 | 1.1063 |
| 17 | 2026-05-27 | 0.19 | 1.1308 |
| 18 | 2026-05-26 | 0.04 | 1.1455 |
| 19 | 2026-05-25 | -0.05 | 1.1356 |
| 20 | 2026-05-22 | 0.07 | 1.1262 |
微信公众号
证券之星APP
基本资料
