| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.35 | 1.2576 |
| 2 | 2026-06-11 | 0.24 | 1.2750 |
| 3 | 2026-06-10 | 0.17 | 1.2549 |
| 4 | 2026-06-09 | -0.02 | 1.2562 |
| 5 | 2026-06-08 | -0.01 | 1.1921 |
| 6 | 2026-06-05 | 0.14 | 1.2452 |
| 7 | 2026-06-04 | -0.05 | 1.3086 |
| 8 | 2026-06-03 | 0.12 | 1.2884 |
| 9 | 2026-06-02 | 0.10 | 1.2448 |
| 10 | 2026-06-01 | -0.06 | 1.2157 |
| 11 | 2026-05-29 | -0.08 | 1.2960 |
| 12 | 2026-05-28 | -0.13 | 1.3708 |
| 13 | 2026-05-27 | 0.07 | 1.3380 |
| 14 | 2026-05-26 | 0.29 | 1.3730 |
| 15 | 2026-05-25 | -0.03 | 1.4034 |
| 16 | 2026-05-22 | 0.16 | 1.3109 |
| 17 | 2026-05-21 | 0.19 | 1.2855 |
| 18 | 2026-05-20 | 0.15 | 1.3540 |
| 19 | 2026-05-19 | 0.11 | 1.2936 |
| 20 | 2026-05-18 | 0.09 | 1.2439 |
微信公众号
证券之星APP
基本资料
