| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.31 | 1.1335 |
| 2 | 2026-06-08 | -0.24 | 1.1297 |
| 3 | 2026-06-03 | -0.09 | 1.1480 |
| 4 | 2026-06-02 | 0.14 | 1.1544 |
| 5 | 2026-06-01 | -0.05 | 1.1436 |
| 6 | 2026-05-29 | 0.36 | 1.1429 |
| 7 | 2026-05-28 | 0.22 | 1.1515 |
| 8 | 2026-05-25 | -0.03 | 1.1914 |
| 9 | 2026-05-22 | -0.21 | 1.1905 |
| 10 | 2026-05-20 | -0.07 | 1.1858 |
| 11 | 2026-05-19 | -0.27 | 1.1962 |
| 12 | 2026-05-18 | -0.03 | 1.1974 |
| 13 | 2026-05-15 | -0.17 | 1.2031 |
| 14 | 2026-05-14 | 0.05 | 1.1994 |
| 15 | 2026-05-13 | -0.45 | 1.2135 |
| 16 | 2026-05-12 | 0.15 | 1.2112 |
| 17 | 2026-05-11 | -0.02 | 1.2182 |
| 18 | 2026-05-08 | 0.19 | 1.2187 |
| 19 | 2026-05-07 | -0.18 | 1.2092 |
| 20 | 2026-05-06 | 0.04 | 1.1985 |
微信公众号
证券之星APP
基本资料
