| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.21 | 1.3901 |
| 2 | 2026-06-17 | -0.06 | 1.3928 |
| 3 | 2026-06-16 | 0.36 | 1.3830 |
| 4 | 2026-06-15 | 0.37 | 1.3968 |
| 5 | 2026-06-12 | 0.09 | 1.3787 |
| 6 | 2026-06-11 | 0.05 | 1.3563 |
| 7 | 2026-06-10 | 0.12 | 1.3584 |
| 8 | 2026-06-09 | -0.18 | 1.3515 |
| 9 | 2026-06-08 | 0.50 | 1.3433 |
| 10 | 2026-06-05 | 0.00 | 1.3630 |
| 11 | 2026-06-04 | 0.10 | 1.3746 |
| 12 | 2026-06-03 | 0.02 | 1.3887 |
| 13 | 2026-06-02 | -0.14 | 1.3879 |
| 14 | 2026-06-01 | 0.05 | 1.3753 |
| 15 | 2026-05-29 | 0.22 | 1.3889 |
| 16 | 2026-05-28 | 0.12 | 1.3844 |
| 17 | 2026-05-27 | -0.03 | 1.3944 |
| 18 | 2026-05-26 | -0.06 | 1.4079 |
| 19 | 2026-05-25 | 0.01 | 1.4058 |
| 20 | 2026-05-22 | -0.06 | 1.3848 |
微信公众号
证券之星APP
基本资料
