| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.27 | 2.0115 |
| 2 | 2026-06-11 | 0.03 | 1.9224 |
| 3 | 2026-06-10 | -0.27 | 1.8810 |
| 4 | 2026-06-09 | 0.02 | 1.9097 |
| 5 | 2026-06-08 | -0.24 | 1.8524 |
| 6 | 2026-06-05 | -0.02 | 1.9693 |
| 7 | 2026-06-04 | -0.07 | 2.0185 |
| 8 | 2026-06-03 | -0.10 | 2.0840 |
| 9 | 2026-06-02 | -0.04 | 2.0658 |
| 10 | 2026-06-01 | -0.03 | 1.9926 |
| 11 | 2026-05-29 | 0.00 | 2.0109 |
| 12 | 2026-05-28 | -0.17 | 2.0404 |
| 13 | 2026-05-27 | 0.05 | 2.0509 |
| 14 | 2026-05-26 | 0.13 | 2.1383 |
| 15 | 2026-05-25 | -0.04 | 2.0718 |
| 16 | 2026-05-22 | 0.12 | 2.0596 |
| 17 | 2026-05-21 | -0.09 | 1.9897 |
| 18 | 2026-05-20 | -0.04 | 2.0379 |
| 19 | 2026-05-19 | -0.05 | 2.0361 |
| 20 | 2026-05-18 | -0.17 | 2.0695 |
微信公众号
证券之星APP
基本资料
