| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.03 | 1.2584 |
| 2 | 2026-05-29 | -0.02 | 1.2482 |
| 3 | 2026-05-28 | -0.11 | 1.2264 |
| 4 | 2026-05-25 | 0.47 | 1.2442 |
| 5 | 2026-05-22 | -0.01 | 1.2391 |
| 6 | 2026-05-20 | -0.02 | 1.2443 |
| 7 | 2026-05-19 | 0.03 | 1.2546 |
| 8 | 2026-05-18 | 0.38 | 1.2502 |
| 9 | 2026-05-15 | -0.09 | 1.2611 |
| 10 | 2026-05-14 | 0.05 | 1.2744 |
| 11 | 2026-05-13 | 0.05 | 1.2814 |
| 12 | 2026-05-12 | 0.18 | 1.2907 |
| 13 | 2026-05-11 | 0.00 | 1.2940 |
| 14 | 2026-05-08 | 0.04 | 1.2905 |
| 15 | 2026-05-07 | 0.00 | 1.2930 |
| 16 | 2026-05-06 | 0.16 | 1.2929 |
| 17 | 2026-04-30 | 0.07 | 1.2971 |
| 18 | 2026-04-29 | -0.16 | 1.3031 |
| 19 | 2026-04-28 | 0.02 | 1.2997 |
| 20 | 2026-04-27 | -0.01 | 1.2931 |
微信公众号
证券之星APP
基本资料
