| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.19 | 1.4828 |
| 2 | 2026-06-18 | 0.10 | 1.4475 |
| 3 | 2026-06-17 | -0.13 | 1.4398 |
| 4 | 2026-06-16 | -0.03 | 1.4224 |
| 5 | 2026-06-15 | -0.14 | 1.4190 |
| 6 | 2026-06-12 | 0.30 | 1.3809 |
| 7 | 2026-06-11 | -0.19 | 1.3686 |
| 8 | 2026-06-10 | 0.06 | 1.3752 |
| 9 | 2026-06-09 | -0.12 | 1.3927 |
| 10 | 2026-06-08 | -0.10 | 1.3623 |
| 11 | 2026-06-05 | -0.11 | 1.3976 |
| 12 | 2026-06-04 | -0.08 | 1.4211 |
| 13 | 2026-06-03 | 0.02 | 1.4277 |
| 14 | 2026-06-02 | -0.12 | 1.4197 |
| 15 | 2026-06-01 | 0.08 | 1.4009 |
| 16 | 2026-05-29 | -0.16 | 1.4173 |
| 17 | 2026-05-28 | -0.08 | 1.4331 |
| 18 | 2026-05-27 | -0.04 | 1.4306 |
| 19 | 2026-05-26 | 0.07 | 1.4420 |
| 20 | 2026-05-25 | -0.38 | 1.4384 |
微信公众号
证券之星APP
基本资料
