| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.10 | 1.4144 |
| 2 | 2026-06-29 | -0.03 | 1.3914 |
| 3 | 2026-06-26 | -0.14 | 1.3589 |
| 4 | 2026-06-25 | -0.01 | 1.3941 |
| 5 | 2026-06-24 | -0.09 | 1.3902 |
| 6 | 2026-06-23 | -0.12 | 1.3756 |
| 7 | 2026-06-22 | -0.09 | 1.4022 |
| 8 | 2026-06-18 | 0.11 | 1.3795 |
| 9 | 2026-06-17 | -0.21 | 1.3829 |
| 10 | 2026-06-16 | 0.26 | 1.3675 |
| 11 | 2026-06-15 | 0.23 | 1.3628 |
| 12 | 2026-06-12 | -0.32 | 1.3162 |
| 13 | 2026-06-11 | -0.03 | 1.2954 |
| 14 | 2026-06-10 | -0.24 | 1.2911 |
| 15 | 2026-06-09 | 0.08 | 1.3130 |
| 16 | 2026-06-08 | -0.03 | 1.2774 |
| 17 | 2026-06-05 | 0.08 | 1.3170 |
| 18 | 2026-06-04 | 0.12 | 1.3334 |
| 19 | 2026-06-03 | -0.02 | 1.3322 |
| 20 | 2026-06-02 | 0.09 | 1.3278 |
微信公众号
证券之星APP
基本资料
