| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.09 | 1.0101 |
| 2 | 2026-06-25 | 0.03 | 1.0527 |
| 3 | 2026-06-24 | 0.07 | 1.0473 |
| 4 | 2026-06-23 | 0.10 | 1.0370 |
| 5 | 2026-06-22 | 0.01 | 1.0919 |
| 6 | 2026-06-18 | 0.08 | 1.0612 |
| 7 | 2026-06-17 | 0.01 | 1.0639 |
| 8 | 2026-06-16 | -0.17 | 1.0668 |
| 9 | 2026-06-15 | 0.17 | 1.0292 |
| 10 | 2026-06-12 | 0.22 | 0.9978 |
| 11 | 2026-06-11 | 0.11 | 0.9869 |
| 12 | 2026-06-10 | 0.01 | 0.9889 |
| 13 | 2026-06-09 | -0.08 | 1.0238 |
| 14 | 2026-06-08 | -0.10 | 0.9910 |
| 15 | 2026-06-05 | 0.03 | 1.0297 |
| 16 | 2026-06-04 | 0.04 | 1.0486 |
| 17 | 2026-06-03 | 0.20 | 1.0689 |
| 18 | 2026-06-02 | -0.06 | 1.0787 |
| 19 | 2026-06-01 | -0.21 | 1.0753 |
| 20 | 2026-05-29 | -0.06 | 1.0847 |
微信公众号
证券之星APP
基本资料
