| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.01 | 0.9251 |
| 2 | 2026-06-25 | 0.16 | 0.9675 |
| 3 | 2026-06-24 | 0.10 | 0.9900 |
| 4 | 2026-06-23 | -0.19 | 0.9929 |
| 5 | 2026-06-22 | 0.30 | 1.0818 |
| 6 | 2026-06-18 | 0.11 | 1.0209 |
| 7 | 2026-06-17 | -0.16 | 1.0116 |
| 8 | 2026-06-16 | 0.13 | 1.0117 |
| 9 | 2026-06-15 | 0.54 | 1.0175 |
| 10 | 2026-06-12 | 0.51 | 0.9681 |
| 11 | 2026-06-11 | 0.14 | 0.9297 |
| 12 | 2026-06-10 | 0.05 | 0.9095 |
| 13 | 2026-06-09 | 0.11 | 0.9200 |
| 14 | 2026-06-08 | -0.04 | 0.8964 |
| 15 | 2026-06-05 | 0.06 | 0.9514 |
| 16 | 2026-06-04 | 0.04 | 0.9756 |
| 17 | 2026-06-03 | -0.17 | 1.0107 |
| 18 | 2026-06-02 | -0.17 | 0.9997 |
| 19 | 2026-06-01 | 0.14 | 0.9627 |
| 20 | 2026-05-29 | 0.00 | 0.9680 |
微信公众号
证券之星APP
基本资料
