| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.32 | 0.8929 |
| 2 | 2026-06-08 | -0.03 | 0.8833 |
| 3 | 2026-06-03 | -0.02 | 0.9052 |
| 4 | 2026-06-02 | 0.24 | 0.9188 |
| 5 | 2026-06-01 | -0.14 | 0.9343 |
| 6 | 2026-05-29 | -0.01 | 0.9251 |
| 7 | 2026-05-28 | -0.18 | 0.9136 |
| 8 | 2026-05-25 | 0.04 | 0.9376 |
| 9 | 2026-05-22 | -0.10 | 0.9389 |
| 10 | 2026-05-20 | 0.04 | 0.9586 |
| 11 | 2026-05-19 | -0.23 | 0.9652 |
| 12 | 2026-05-18 | -0.24 | 0.9623 |
| 13 | 2026-05-15 | -0.04 | 0.9684 |
| 14 | 2026-05-14 | -0.10 | 0.9790 |
| 15 | 2026-05-13 | 0.00 | 0.9860 |
| 16 | 2026-05-12 | 0.29 | 0.9822 |
| 17 | 2026-05-11 | 0.11 | 0.9919 |
| 18 | 2026-05-08 | -0.21 | 0.9901 |
| 19 | 2026-05-07 | -0.15 | 0.9925 |
| 20 | 2026-05-06 | -0.45 | 1.0005 |
微信公众号
证券之星APP
基本资料
