| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-29 | 0.15 | 1.0834 |
| 2 | 2026-06-26 | 0.36 | 1.0691 |
| 3 | 2026-06-25 | 0.08 | 1.1011 |
| 4 | 2026-06-24 | -0.27 | 1.0879 |
| 5 | 2026-06-23 | -0.01 | 1.0771 |
| 6 | 2026-06-22 | -0.30 | 1.1093 |
| 7 | 2026-06-18 | -0.12 | 1.0813 |
| 8 | 2026-06-17 | -0.12 | 1.0803 |
| 9 | 2026-06-16 | 0.30 | 1.0698 |
| 10 | 2026-06-15 | 0.02 | 1.0748 |
| 11 | 2026-06-12 | 0.25 | 1.0504 |
| 12 | 2026-06-11 | 0.12 | 1.0378 |
| 13 | 2026-06-10 | 0.16 | 1.0423 |
| 14 | 2026-06-09 | -0.07 | 1.0517 |
| 15 | 2026-06-08 | -0.15 | 1.0336 |
| 16 | 2026-06-05 | 0.09 | 1.0550 |
| 17 | 2026-06-04 | 0.15 | 1.0754 |
| 18 | 2026-06-03 | 0.11 | 1.0828 |
| 19 | 2026-06-02 | -0.06 | 1.0787 |
| 20 | 2026-06-01 | 0.04 | 1.0626 |
微信公众号
证券之星APP
基本资料
