| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.03 | 0.9163 |
| 2 | 2026-06-02 | -0.04 | 0.9134 |
| 3 | 2026-06-01 | -0.20 | 0.9198 |
| 4 | 2026-05-29 | 0.02 | 0.9038 |
| 5 | 2026-05-28 | 0.07 | 0.9164 |
| 6 | 2026-05-25 | -0.14 | 0.9293 |
| 7 | 2026-05-22 | 0.05 | 0.9455 |
| 8 | 2026-05-20 | -0.12 | 0.9732 |
| 9 | 2026-05-19 | 0.02 | 0.9678 |
| 10 | 2026-05-18 | 0.18 | 0.9683 |
| 11 | 2026-05-15 | 0.17 | 0.9644 |
| 12 | 2026-05-13 | -0.09 | 0.9749 |
| 13 | 2026-05-12 | 0.03 | 0.9677 |
| 14 | 2026-05-11 | 0.03 | 0.9757 |
| 15 | 2026-05-07 | -0.32 | 0.9821 |
| 16 | 2026-05-06 | -0.59 | 1.0069 |
| 17 | 2026-04-30 | -0.33 | 1.0063 |
| 18 | 2026-04-29 | -0.45 | 1.0045 |
| 19 | 2026-04-28 | -0.14 | 0.9944 |
| 20 | 2026-04-27 | -0.11 | 0.9871 |
微信公众号
证券之星APP
基本资料
