| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.24 | 0.9936 |
| 2 | 2026-06-11 | 0.11 | 0.9969 |
| 3 | 2026-06-10 | -0.06 | 1.0016 |
| 4 | 2026-06-09 | -0.17 | 1.0157 |
| 5 | 2026-06-08 | 0.11 | 0.9859 |
| 6 | 2026-06-05 | -0.04 | 1.0404 |
| 7 | 2026-06-04 | -0.06 | 1.0666 |
| 8 | 2026-06-03 | 0.12 | 1.0637 |
| 9 | 2026-06-02 | -0.11 | 1.0562 |
| 10 | 2026-06-01 | -0.12 | 1.0673 |
| 11 | 2026-05-29 | -0.19 | 1.0771 |
| 12 | 2026-05-28 | 0.10 | 1.1269 |
| 13 | 2026-05-27 | -0.12 | 1.1214 |
| 14 | 2026-05-26 | -0.01 | 1.1141 |
| 15 | 2026-05-25 | -0.03 | 1.1233 |
| 16 | 2026-05-22 | -0.07 | 1.1118 |
| 17 | 2026-05-21 | 0.14 | 1.0915 |
| 18 | 2026-05-20 | 0.03 | 1.1257 |
| 19 | 2026-05-19 | 0.10 | 1.1159 |
| 20 | 2026-05-18 | -0.05 | 1.1016 |
微信公众号
证券之星APP
基本资料
