| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.40 | 3.1673 |
| 2 | 2026-06-02 | 0.31 | 3.0417 |
| 3 | 2026-06-01 | -0.17 | 2.8899 |
| 4 | 2026-05-29 | 0.05 | 2.9956 |
| 5 | 2026-05-28 | 0.38 | 3.0414 |
| 6 | 2026-05-25 | -0.28 | 2.9934 |
| 7 | 2026-05-22 | 0.10 | 2.9080 |
| 8 | 2026-05-20 | -0.09 | 2.9588 |
| 9 | 2026-05-19 | 0.17 | 2.9640 |
| 10 | 2026-05-13 | 0.08 | 3.0056 |
| 11 | 2026-05-12 | -0.06 | 2.9377 |
| 12 | 2026-05-11 | 0.17 | 2.9070 |
| 13 | 2026-05-07 | 0.29 | 2.7670 |
| 14 | 2026-05-06 | 0.18 | 2.6551 |
| 15 | 2026-04-30 | -0.04 | 2.5881 |
| 16 | 2026-04-29 | -0.10 | 2.5827 |
| 17 | 2026-04-28 | -0.05 | 2.5783 |
| 18 | 2026-04-27 | 0.08 | 2.6348 |
| 19 | 2026-04-24 | 0.00 | 2.6080 |
| 20 | 2026-04-23 | 0.14 | 2.6963 |
微信公众号
证券之星APP
基本资料
