| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.08 | 1.4101 |
| 2 | 2026-06-11 | 0.01 | 1.3789 |
| 3 | 2026-06-10 | -0.01 | 1.3761 |
| 4 | 2026-06-09 | -0.28 | 1.3949 |
| 5 | 2026-06-08 | -0.08 | 1.4132 |
| 6 | 2026-06-05 | -0.18 | 1.4316 |
| 7 | 2026-06-04 | 0.12 | 1.4403 |
| 8 | 2026-06-03 | 0.22 | 1.4418 |
| 9 | 2026-06-02 | 0.04 | 1.4434 |
| 10 | 2026-06-01 | -0.05 | 1.4517 |
| 11 | 2026-05-29 | 0.19 | 1.4303 |
| 12 | 2026-05-28 | 0.03 | 1.4486 |
| 13 | 2026-05-27 | -0.05 | 1.4367 |
| 14 | 2026-05-26 | 0.01 | 1.4619 |
| 15 | 2026-05-25 | -0.14 | 1.4730 |
| 16 | 2026-05-22 | -0.14 | 1.4941 |
| 17 | 2026-05-21 | -0.03 | 1.4944 |
| 18 | 2026-05-20 | 0.00 | 1.5330 |
| 19 | 2026-05-19 | -0.03 | 1.5274 |
| 20 | 2026-05-18 | -0.03 | 1.5284 |
微信公众号
证券之星APP
基本资料
