| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.15 | 1.1087 |
| 2 | 2026-06-08 | -0.22 | 1.1094 |
| 3 | 2026-06-03 | 0.25 | 1.1232 |
| 4 | 2026-06-02 | -0.14 | 1.1236 |
| 5 | 2026-06-01 | 0.18 | 1.1270 |
| 6 | 2026-05-29 | 0.09 | 1.0980 |
| 7 | 2026-05-28 | 0.18 | 1.0841 |
| 8 | 2026-05-25 | -0.03 | 1.0943 |
| 9 | 2026-05-22 | 0.12 | 1.0887 |
| 10 | 2026-05-20 | 0.06 | 1.1073 |
| 11 | 2026-05-19 | 0.11 | 1.1108 |
| 12 | 2026-05-18 | 0.15 | 1.1093 |
| 13 | 2026-05-15 | 0.05 | 1.1144 |
| 14 | 2026-05-14 | 0.16 | 1.1172 |
| 15 | 2026-05-13 | 0.06 | 1.1273 |
| 16 | 2026-05-12 | 0.02 | 1.1318 |
| 17 | 2026-05-11 | 0.04 | 1.1336 |
| 18 | 2026-05-08 | 0.12 | 1.1287 |
| 19 | 2026-05-07 | 0.04 | 1.1325 |
| 20 | 2026-05-06 | 0.00 | 1.1510 |
微信公众号
证券之星APP
基本资料
