| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.14 | 1.3839 |
| 2 | 2026-06-11 | -0.01 | 1.3682 |
| 3 | 2026-06-10 | -0.06 | 1.3929 |
| 4 | 2026-06-09 | -0.08 | 1.4041 |
| 5 | 2026-06-08 | 0.00 | 1.3620 |
| 6 | 2026-06-05 | 0.21 | 1.4130 |
| 7 | 2026-06-04 | -0.16 | 1.4583 |
| 8 | 2026-06-03 | -0.01 | 1.4572 |
| 9 | 2026-06-02 | 0.05 | 1.4672 |
| 10 | 2026-06-01 | 0.25 | 1.4624 |
| 11 | 2026-05-29 | -0.18 | 1.4617 |
| 12 | 2026-05-28 | 0.00 | 1.5020 |
| 13 | 2026-05-27 | 0.07 | 1.4969 |
| 14 | 2026-05-26 | 0.02 | 1.5327 |
| 15 | 2026-05-25 | -0.08 | 1.5573 |
| 16 | 2026-05-22 | 0.02 | 1.5257 |
| 17 | 2026-05-21 | -0.04 | 1.4966 |
| 18 | 2026-05-20 | 0.05 | 1.5622 |
| 19 | 2026-05-19 | 0.03 | 1.5746 |
| 20 | 2026-05-18 | 0.04 | 1.5634 |
微信公众号
证券之星APP
基本资料
