| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.07 | 0.9477 |
| 2 | 2026-06-11 | -0.23 | 0.9362 |
| 3 | 2026-06-10 | 0.09 | 0.9392 |
| 4 | 2026-06-09 | -0.11 | 0.9450 |
| 5 | 2026-06-08 | 0.02 | 0.9388 |
| 6 | 2026-06-05 | 0.01 | 0.9499 |
| 7 | 2026-06-04 | 0.32 | 0.9500 |
| 8 | 2026-06-03 | 0.22 | 0.9629 |
| 9 | 2026-06-02 | -0.02 | 0.9712 |
| 10 | 2026-06-01 | -0.05 | 0.9675 |
| 11 | 2026-05-29 | 0.06 | 0.9654 |
| 12 | 2026-05-28 | -0.08 | 0.9608 |
| 13 | 2026-05-27 | -0.07 | 0.9697 |
| 14 | 2026-05-26 | -0.14 | 0.9684 |
| 15 | 2026-05-25 | -0.12 | 0.9602 |
| 16 | 2026-05-22 | -0.07 | 0.9637 |
| 17 | 2026-05-21 | 0.08 | 0.9662 |
| 18 | 2026-05-20 | -0.14 | 0.9694 |
| 19 | 2026-05-19 | -0.22 | 0.9751 |
| 20 | 2026-05-18 | -0.12 | 0.9712 |
微信公众号
证券之星APP
基本资料
