| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | -0.21 | 0.9239 |
| 2 | 2026-06-10 | -0.02 | 0.9672 |
| 3 | 2026-06-09 | 0.23 | 1.0047 |
| 4 | 2026-06-08 | 0.21 | 0.9979 |
| 5 | 2026-06-05 | 0.39 | 0.9752 |
| 6 | 2026-06-04 | -0.01 | 0.9291 |
| 7 | 2026-06-03 | 0.19 | 0.9232 |
| 8 | 2026-06-02 | 0.17 | 0.9184 |
| 9 | 2026-06-01 | 0.09 | 0.9082 |
| 10 | 2026-05-29 | 0.02 | 0.9238 |
| 11 | 2026-05-28 | -0.16 | 0.9736 |
| 12 | 2026-05-27 | -0.02 | 0.9882 |
| 13 | 2026-05-26 | 0.02 | 1.0308 |
| 14 | 2026-05-25 | 0.21 | 1.0368 |
| 15 | 2026-05-22 | 0.06 | 1.0344 |
| 16 | 2026-05-21 | 0.07 | 1.0193 |
| 17 | 2026-05-20 | -0.05 | 1.0075 |
| 18 | 2026-05-19 | -0.16 | 1.0226 |
| 19 | 2026-05-18 | 0.11 | 1.0099 |
| 20 | 2026-05-15 | 0.28 | 0.9872 |
微信公众号
证券之星APP
基本资料
