| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.10 | 0.8951 |
| 2 | 2026-05-29 | 0.06 | 0.8855 |
| 3 | 2026-05-28 | -0.05 | 0.8824 |
| 4 | 2026-05-25 | 0.19 | 0.9043 |
| 5 | 2026-05-22 | 0.00 | 0.9110 |
| 6 | 2026-05-20 | 0.23 | 0.9309 |
| 7 | 2026-05-19 | -0.04 | 0.9414 |
| 8 | 2026-05-18 | 0.58 | 0.9445 |
| 9 | 2026-05-15 | -0.09 | 0.9689 |
| 10 | 2026-05-14 | 0.11 | 0.9799 |
| 11 | 2026-05-13 | 0.03 | 0.9837 |
| 12 | 2026-05-12 | 0.33 | 0.9897 |
| 13 | 2026-05-11 | 0.28 | 1.0082 |
| 14 | 2026-05-08 | 0.13 | 1.0047 |
| 15 | 2026-05-07 | 0.10 | 1.0150 |
| 16 | 2026-05-06 | 0.45 | 1.0304 |
| 17 | 2026-04-30 | 0.20 | 1.0259 |
| 18 | 2026-04-29 | -0.14 | 1.0244 |
| 19 | 2026-04-28 | -0.14 | 1.0004 |
| 20 | 2026-04-27 | -0.01 | 0.9931 |
微信公众号
证券之星APP
基本资料
