| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.26 | 1.2192 |
| 2 | 2026-06-08 | -0.20 | 1.2225 |
| 3 | 2026-06-03 | 0.13 | 1.2653 |
| 4 | 2026-06-02 | 0.03 | 1.2676 |
| 5 | 2026-05-29 | -0.01 | 1.2571 |
| 6 | 2026-05-28 | -0.05 | 1.2506 |
| 7 | 2026-05-25 | -0.03 | 1.2644 |
| 8 | 2026-05-22 | -0.11 | 1.2724 |
| 9 | 2026-05-20 | -0.17 | 1.3002 |
| 10 | 2026-05-19 | -0.01 | 1.3121 |
| 11 | 2026-05-18 | -0.20 | 1.3006 |
| 12 | 2026-05-15 | -0.18 | 1.3104 |
| 13 | 2026-05-14 | -0.08 | 1.3251 |
| 14 | 2026-05-13 | 0.16 | 1.3368 |
| 15 | 2026-05-12 | -0.04 | 1.3336 |
| 16 | 2026-05-11 | -0.13 | 1.3447 |
| 17 | 2026-05-08 | -0.14 | 1.3399 |
| 18 | 2026-05-07 | 0.04 | 1.3424 |
| 19 | 2026-05-06 | 0.18 | 1.3545 |
| 20 | 2026-04-30 | 0.14 | 1.3571 |
微信公众号
证券之星APP
基本资料
