| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.03 | 101.4227 |
| 2 | 2026-06-25 | -0.03 | 101.4099 |
| 3 | 2026-06-24 | -0.02 | 101.3867 |
| 4 | 2026-06-23 | 0.01 | 101.3906 |
| 5 | 2026-06-22 | -0.01 | 101.4039 |
| 6 | 2026-06-18 | 0.01 | 101.3564 |
| 7 | 2026-06-17 | 0.01 | 101.3171 |
| 8 | 2026-06-16 | 0.02 | 101.2951 |
| 9 | 2026-06-15 | 0.02 | 101.2877 |
| 10 | 2026-06-12 | 0.00 | 101.2882 |
| 11 | 2026-06-11 | -0.16 | 101.3457 |
| 12 | 2026-06-10 | -0.14 | 101.4053 |
| 13 | 2026-06-09 | -0.05 | 101.4327 |
| 14 | 2026-06-08 | 0.01 | 101.4510 |
| 15 | 2026-06-05 | 0.02 | 101.4378 |
| 16 | 2026-06-04 | 0.02 | 101.4003 |
| 17 | 2026-06-03 | 0.01 | 101.3698 |
| 18 | 2026-06-02 | 0.02 | 101.3359 |
| 19 | 2026-06-01 | 0.01 | 101.3072 |
| 20 | 2026-05-29 | 0.02 | 101.2688 |
微信公众号
证券之星APP
基本资料
