| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.03 | 109.3635 |
| 2 | 2026-05-29 | 0.02 | 109.1996 |
| 3 | 2026-05-28 | 0.03 | 109.1393 |
| 4 | 2026-05-25 | -0.05 | 108.8640 |
| 5 | 2026-05-22 | 0.02 | 108.7736 |
| 6 | 2026-05-20 | 0.04 | 108.8032 |
| 7 | 2026-05-19 | -0.02 | 108.8561 |
| 8 | 2026-05-18 | -0.14 | 108.6150 |
| 9 | 2026-05-15 | 0.12 | 108.5086 |
| 10 | 2026-05-14 | 0.05 | 108.5791 |
| 11 | 2026-05-13 | 0.00 | 108.6750 |
| 12 | 2026-05-12 | 0.04 | 108.5881 |
| 13 | 2026-05-11 | -0.03 | 108.4891 |
| 14 | 2026-05-08 | 0.03 | 108.3566 |
| 15 | 2026-05-07 | -0.04 | 108.3740 |
| 16 | 2026-05-06 | -0.05 | 108.3558 |
| 17 | 2026-04-30 | -0.03 | 108.5738 |
| 18 | 2026-04-29 | -0.06 | 108.6807 |
| 19 | 2026-04-28 | 0.02 | 108.5235 |
| 20 | 2026-04-27 | -0.10 | 108.4151 |
微信公众号
证券之星APP
基本资料
