| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.28 | 0.4567 |
| 2 | 2026-06-17 | 0.15 | 0.4573 |
| 3 | 2026-06-16 | 0.04 | 0.4618 |
| 4 | 2026-06-15 | 0.02 | 0.4689 |
| 5 | 2026-06-12 | -0.21 | 0.4700 |
| 6 | 2026-06-11 | -0.17 | 0.4628 |
| 7 | 2026-06-10 | -0.22 | 0.4650 |
| 8 | 2026-06-09 | -0.11 | 0.4635 |
| 9 | 2026-06-08 | 0.09 | 0.4656 |
| 10 | 2026-06-05 | 0.19 | 0.4711 |
| 11 | 2026-06-04 | -0.04 | 0.4702 |
| 12 | 2026-06-03 | 0.25 | 0.4758 |
| 13 | 2026-06-02 | 0.17 | 0.4822 |
| 14 | 2026-06-01 | 0.16 | 0.4852 |
| 15 | 2026-05-29 | 0.02 | 0.4869 |
| 16 | 2026-05-28 | 0.19 | 0.4791 |
| 17 | 2026-05-27 | 0.02 | 0.4899 |
| 18 | 2026-05-26 | -0.10 | 0.4915 |
| 19 | 2026-05-25 | -0.31 | 0.4915 |
| 20 | 2026-05-22 | 0.04 | 0.4938 |
微信公众号
证券之星APP
基本资料
