| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.10 | 1.6364 |
| 2 | 2026-06-17 | -0.07 | 1.6322 |
| 3 | 2026-06-16 | -0.13 | 1.6171 |
| 4 | 2026-06-15 | 0.12 | 1.6191 |
| 5 | 2026-06-12 | 0.25 | 1.5820 |
| 6 | 2026-06-11 | 0.01 | 1.5639 |
| 7 | 2026-06-10 | -0.07 | 1.5721 |
| 8 | 2026-06-09 | -0.10 | 1.5876 |
| 9 | 2026-06-08 | 0.04 | 1.5593 |
| 10 | 2026-06-05 | -0.19 | 1.5931 |
| 11 | 2026-06-04 | -0.20 | 1.6212 |
| 12 | 2026-06-03 | 0.03 | 1.6325 |
| 13 | 2026-06-02 | 0.11 | 1.6242 |
| 14 | 2026-06-01 | -0.12 | 1.6010 |
| 15 | 2026-05-29 | 0.22 | 1.6165 |
| 16 | 2026-05-28 | -0.22 | 1.6236 |
| 17 | 2026-05-27 | -0.09 | 1.6214 |
| 18 | 2026-05-26 | 0.06 | 1.6301 |
| 19 | 2026-05-25 | -0.17 | 1.6217 |
| 20 | 2026-05-22 | 0.04 | 1.5974 |
微信公众号
证券之星APP
基本资料
