| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.15 | 0.9825 |
| 2 | 2026-06-02 | 0.12 | 0.9998 |
| 3 | 2026-06-01 | 0.41 | 1.0109 |
| 4 | 2026-05-29 | -0.05 | 0.9755 |
| 5 | 2026-05-28 | -0.02 | 1.0072 |
| 6 | 2026-05-25 | -0.11 | 1.0472 |
| 7 | 2026-05-22 | -0.05 | 1.0335 |
| 8 | 2026-05-20 | -0.08 | 1.0578 |
| 9 | 2026-05-19 | -0.01 | 1.0801 |
| 10 | 2026-05-18 | 0.53 | 1.0604 |
| 11 | 2026-05-15 | 0.05 | 1.0455 |
| 12 | 2026-05-13 | -0.09 | 1.1030 |
| 13 | 2026-05-12 | 0.10 | 1.0929 |
| 14 | 2026-05-11 | 0.15 | 1.1173 |
| 15 | 2026-05-07 | 0.24 | 1.1043 |
| 16 | 2026-05-06 | 0.39 | 1.0858 |
| 17 | 2026-04-30 | 0.16 | 1.0443 |
| 18 | 2026-04-29 | 0.24 | 1.0355 |
| 19 | 2026-04-28 | -0.09 | 1.0319 |
| 20 | 2026-04-27 | 0.21 | 1.0578 |
微信公众号
证券之星APP
基本资料
