| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.17 | 1.3208 |
| 2 | 2026-06-02 | 0.19 | 1.2835 |
| 3 | 2026-06-01 | -0.15 | 1.2398 |
| 4 | 2026-05-29 | 0.80 | 1.2897 |
| 5 | 2026-05-28 | -0.08 | 1.3310 |
| 6 | 2026-05-25 | 0.12 | 1.2985 |
| 7 | 2026-05-22 | 0.23 | 1.2402 |
| 8 | 2026-05-20 | 0.08 | 1.2370 |
| 9 | 2026-05-19 | 0.27 | 1.2147 |
| 10 | 2026-05-18 | 0.06 | 1.2023 |
| 11 | 2026-05-15 | -0.17 | 1.2050 |
| 12 | 2026-05-13 | 0.03 | 1.2386 |
| 13 | 2026-05-12 | 0.08 | 1.1990 |
| 14 | 2026-05-11 | 0.14 | 1.1834 |
| 15 | 2026-05-08 | 0.07 | 1.1342 |
| 16 | 2026-05-07 | 0.12 | 1.1506 |
| 17 | 2026-05-06 | 0.12 | 1.1286 |
| 18 | 2026-04-30 | 0.17 | 1.0882 |
| 19 | 2026-04-29 | 0.12 | 1.0647 |
| 20 | 2026-04-28 | -0.01 | 1.0461 |
微信公众号
证券之星APP
基本资料
