| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | 0.59 | 1.1403 |
| 2 | 2026-06-12 | 0.50 | 1.0915 |
| 3 | 2026-06-11 | 0.08 | 1.0572 |
| 4 | 2026-06-10 | -0.01 | 1.0231 |
| 5 | 2026-06-09 | 0.10 | 1.0340 |
| 6 | 2026-06-08 | -0.10 | 0.9890 |
| 7 | 2026-06-05 | -0.10 | 1.0420 |
| 8 | 2026-06-04 | -0.10 | 1.0551 |
| 9 | 2026-06-03 | 0.20 | 1.0719 |
| 10 | 2026-06-02 | -0.09 | 1.0530 |
| 11 | 2026-06-01 | -0.10 | 1.0350 |
| 12 | 2026-05-29 | 0.11 | 1.0538 |
| 13 | 2026-05-28 | -0.10 | 1.0861 |
| 14 | 2026-05-27 | -0.07 | 1.0718 |
| 15 | 2026-05-26 | 0.11 | 1.1038 |
| 16 | 2026-05-25 | 0.00 | 1.0930 |
| 17 | 2026-05-22 | 0.05 | 1.0835 |
| 18 | 2026-05-21 | 0.20 | 1.0509 |
| 19 | 2026-05-20 | 0.17 | 1.0782 |
| 20 | 2026-05-19 | -0.09 | 1.0670 |
微信公众号
证券之星APP
基本资料
