| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.03 | 0.6282 |
| 2 | 2026-06-02 | -0.03 | 0.6272 |
| 3 | 2026-06-01 | -0.03 | 0.6252 |
| 4 | 2026-05-29 | 0.13 | 0.6232 |
| 5 | 2026-05-28 | 0.06 | 0.6186 |
| 6 | 2026-05-25 | -0.11 | 0.6237 |
| 7 | 2026-05-22 | 0.02 | 0.6269 |
| 8 | 2026-05-20 | 0.03 | 0.6418 |
| 9 | 2026-05-19 | 0.23 | 0.6475 |
| 10 | 2026-05-18 | -0.39 | 0.6445 |
| 11 | 2026-05-15 | -0.06 | 0.6444 |
| 12 | 2026-05-14 | -0.11 | 0.6467 |
| 13 | 2026-05-13 | 0.09 | 0.6494 |
| 14 | 2026-05-12 | 0.17 | 0.6469 |
| 15 | 2026-05-11 | 0.05 | 0.6497 |
| 16 | 2026-05-08 | -0.22 | 0.6454 |
| 17 | 2026-05-07 | -0.06 | 0.6474 |
| 18 | 2026-05-06 | 0.29 | 0.6561 |
| 19 | 2026-04-30 | 0.20 | 0.6577 |
| 20 | 2026-04-29 | -0.12 | 0.6598 |
微信公众号
证券之星APP
基本资料
