| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.01 | 1.2679 |
| 2 | 2026-06-25 | -0.10 | 1.2893 |
| 3 | 2026-06-24 | 0.00 | 1.2910 |
| 4 | 2026-06-23 | 0.03 | 1.2796 |
| 5 | 2026-06-22 | 0.08 | 1.3270 |
| 6 | 2026-06-18 | 0.11 | 1.3186 |
| 7 | 2026-06-17 | 0.09 | 1.3168 |
| 8 | 2026-06-16 | 0.10 | 1.2947 |
| 9 | 2026-06-15 | -0.12 | 1.2905 |
| 10 | 2026-06-12 | 0.19 | 1.2726 |
| 11 | 2026-06-11 | -0.01 | 1.2471 |
| 12 | 2026-06-10 | 0.32 | 1.2480 |
| 13 | 2026-06-09 | -0.04 | 1.2625 |
| 14 | 2026-06-08 | 0.21 | 1.2464 |
| 15 | 2026-06-05 | -0.07 | 1.3019 |
| 16 | 2026-06-04 | 0.00 | 1.3060 |
| 17 | 2026-06-03 | -0.01 | 1.3011 |
| 18 | 2026-06-02 | 0.23 | 1.2920 |
| 19 | 2026-06-01 | 0.13 | 1.2953 |
| 20 | 2026-05-29 | -0.08 | 1.3120 |
微信公众号
证券之星APP
基本资料
