| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.08 | 1.0428 |
| 2 | 2026-05-29 | 0.03 | 1.0007 |
| 3 | 2026-05-28 | -0.03 | 0.9863 |
| 4 | 2026-05-25 | 1.13 | 0.9859 |
| 5 | 2026-05-22 | 0.09 | 0.9701 |
| 6 | 2026-05-20 | 0.05 | 0.9895 |
| 7 | 2026-05-19 | -0.03 | 0.9973 |
| 8 | 2026-05-18 | -0.70 | 0.9960 |
| 9 | 2026-05-15 | -0.11 | 0.9951 |
| 10 | 2026-05-14 | 0.11 | 0.9929 |
| 11 | 2026-05-13 | 0.01 | 1.0019 |
| 12 | 2026-05-12 | 0.06 | 1.0094 |
| 13 | 2026-05-11 | 0.01 | 1.0119 |
| 14 | 2026-05-08 | -0.01 | 1.0091 |
| 15 | 2026-05-07 | -0.02 | 1.0122 |
| 16 | 2026-05-06 | -0.06 | 1.0366 |
| 17 | 2026-04-30 | -0.11 | 1.0331 |
| 18 | 2026-04-29 | 0.01 | 1.0389 |
| 19 | 2026-04-28 | -0.08 | 1.0298 |
| 20 | 2026-04-27 | 0.05 | 1.0135 |
微信公众号
证券之星APP
基本资料
