| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.10 | 1.3343 |
| 2 | 2026-06-17 | 0.23 | 1.3250 |
| 3 | 2026-06-16 | -0.02 | 1.3083 |
| 4 | 2026-06-15 | 0.51 | 1.3044 |
| 5 | 2026-06-12 | 0.24 | 1.2659 |
| 6 | 2026-06-11 | 0.31 | 1.2551 |
| 7 | 2026-06-10 | -0.21 | 1.2606 |
| 8 | 2026-06-09 | 0.08 | 1.2750 |
| 9 | 2026-06-08 | 0.48 | 1.2480 |
| 10 | 2026-06-05 | 0.01 | 1.2839 |
| 11 | 2026-06-04 | -0.19 | 1.3075 |
| 12 | 2026-06-03 | 0.57 | 1.3105 |
| 13 | 2026-06-02 | 0.32 | 1.3009 |
| 14 | 2026-06-01 | -0.43 | 1.2835 |
| 15 | 2026-05-29 | 0.04 | 1.3015 |
| 16 | 2026-05-28 | 0.04 | 1.3215 |
| 17 | 2026-05-27 | -0.31 | 1.3181 |
| 18 | 2026-05-26 | -0.21 | 1.3338 |
| 19 | 2026-05-25 | 0.75 | 1.3260 |
| 20 | 2026-05-22 | -0.13 | 1.3017 |
微信公众号
证券之星APP
基本资料
