| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.02 | 1.0218 |
| 2 | 2026-06-02 | -0.14 | 1.0274 |
| 3 | 2026-06-01 | 0.16 | 1.0254 |
| 4 | 2026-05-29 | -0.37 | 1.0178 |
| 5 | 2026-05-28 | 0.42 | 1.0496 |
| 6 | 2026-05-25 | -0.10 | 1.0981 |
| 7 | 2026-05-22 | 0.05 | 1.0825 |
| 8 | 2026-05-20 | -0.10 | 1.1101 |
| 9 | 2026-05-19 | -0.04 | 1.1254 |
| 10 | 2026-05-18 | -0.13 | 1.1154 |
| 11 | 2026-05-15 | 0.05 | 1.1054 |
| 12 | 2026-05-13 | -0.13 | 1.1675 |
| 13 | 2026-05-12 | -0.13 | 1.1285 |
| 14 | 2026-05-11 | 0.16 | 1.1572 |
| 15 | 2026-05-08 | 0.08 | 1.1421 |
| 16 | 2026-05-07 | -0.20 | 1.1393 |
| 17 | 2026-05-06 | -0.22 | 1.1255 |
| 18 | 2026-04-30 | 0.27 | 1.0741 |
| 19 | 2026-04-29 | -0.07 | 1.0677 |
| 20 | 2026-04-28 | -0.21 | 1.0572 |
微信公众号
证券之星APP
基本资料
