| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.17 | 1.1311 |
| 2 | 2026-06-11 | -0.06 | 1.1247 |
| 3 | 2026-06-10 | -0.02 | 1.1362 |
| 4 | 2026-06-09 | -0.17 | 1.1640 |
| 5 | 2026-06-08 | -0.15 | 1.1317 |
| 6 | 2026-06-05 | 0.16 | 1.1631 |
| 7 | 2026-06-04 | 0.04 | 1.1945 |
| 8 | 2026-06-03 | -0.03 | 1.1994 |
| 9 | 2026-06-02 | -0.09 | 1.1881 |
| 10 | 2026-06-01 | -0.08 | 1.1609 |
| 11 | 2026-05-29 | 0.31 | 1.1823 |
| 12 | 2026-05-28 | 0.03 | 1.1936 |
| 13 | 2026-05-27 | -0.14 | 1.1817 |
| 14 | 2026-05-26 | -0.04 | 1.1845 |
| 15 | 2026-05-25 | -0.24 | 1.1748 |
| 16 | 2026-05-22 | -0.24 | 1.1528 |
| 17 | 2026-05-21 | 0.28 | 1.1259 |
| 18 | 2026-05-20 | -0.03 | 1.1423 |
| 19 | 2026-05-19 | -0.10 | 1.1441 |
| 20 | 2026-05-18 | -0.12 | 1.1454 |
微信公众号
证券之星APP
基本资料
