| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.10 | 1.1049 |
| 2 | 2026-06-17 | -0.04 | 1.1235 |
| 3 | 2026-06-16 | -0.08 | 1.1259 |
| 4 | 2026-06-15 | -0.05 | 1.1486 |
| 5 | 2026-06-12 | -0.07 | 1.1488 |
| 6 | 2026-06-11 | -0.05 | 1.1456 |
| 7 | 2026-06-10 | 0.01 | 1.1459 |
| 8 | 2026-06-09 | -0.10 | 1.1502 |
| 9 | 2026-06-08 | -0.19 | 1.1602 |
| 10 | 2026-06-05 | 0.03 | 1.1677 |
| 11 | 2026-06-04 | 0.37 | 1.1727 |
| 12 | 2026-06-03 | -0.06 | 1.1887 |
| 13 | 2026-06-02 | -0.06 | 1.1867 |
| 14 | 2026-06-01 | -0.16 | 1.1829 |
| 15 | 2026-05-29 | -0.01 | 1.1791 |
| 16 | 2026-05-28 | -0.20 | 1.1703 |
| 17 | 2026-05-27 | 0.08 | 1.1781 |
| 18 | 2026-05-26 | -0.03 | 1.1893 |
| 19 | 2026-05-25 | 0.01 | 1.1799 |
| 20 | 2026-05-22 | 0.02 | 1.1858 |
微信公众号
证券之星APP
基本资料
