| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.28 | 2.9528 |
| 2 | 2026-06-17 | 0.08 | 2.9586 |
| 3 | 2026-06-16 | -0.03 | 2.9380 |
| 4 | 2026-06-15 | 0.19 | 2.9633 |
| 5 | 2026-06-12 | 0.23 | 2.9162 |
| 6 | 2026-06-11 | 0.07 | 2.8690 |
| 7 | 2026-06-10 | 0.08 | 2.8728 |
| 8 | 2026-06-09 | -0.19 | 2.8593 |
| 9 | 2026-06-08 | 0.11 | 2.8400 |
| 10 | 2026-06-05 | -0.02 | 2.8826 |
| 11 | 2026-06-04 | -0.02 | 2.9066 |
| 12 | 2026-06-03 | 0.02 | 2.9364 |
| 13 | 2026-06-02 | -0.10 | 2.9349 |
| 14 | 2026-06-01 | 0.03 | 2.9081 |
| 15 | 2026-05-29 | 0.11 | 2.9358 |
| 16 | 2026-05-28 | -0.01 | 2.9282 |
| 17 | 2026-05-27 | 0.09 | 2.9484 |
| 18 | 2026-05-26 | 0.07 | 2.9848 |
| 19 | 2026-05-25 | -0.09 | 2.9806 |
| 20 | 2026-05-22 | -0.07 | 2.9351 |
微信公众号
证券之星APP
基本资料
