| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.11 | 0.9949 |
| 2 | 2026-06-02 | -0.12 | 0.9992 |
| 3 | 2026-06-01 | -0.30 | 1.0020 |
| 4 | 2026-05-29 | -0.25 | 0.9865 |
| 5 | 2026-05-28 | -0.16 | 0.9706 |
| 6 | 2026-05-25 | 0.07 | 0.9723 |
| 7 | 2026-05-22 | 0.13 | 0.9677 |
| 8 | 2026-05-20 | 0.27 | 0.9794 |
| 9 | 2026-05-19 | 0.04 | 0.9906 |
| 10 | 2026-05-18 | -0.39 | 0.9808 |
| 11 | 2026-05-15 | 0.18 | 0.9842 |
| 12 | 2026-05-14 | 0.21 | 0.9879 |
| 13 | 2026-05-13 | -0.02 | 0.9952 |
| 14 | 2026-05-12 | 0.03 | 0.9947 |
| 15 | 2026-05-11 | 0.02 | 0.9938 |
| 16 | 2026-05-08 | 0.02 | 0.9898 |
| 17 | 2026-05-07 | -0.13 | 0.9903 |
| 18 | 2026-05-06 | 0.04 | 0.9956 |
| 19 | 2026-04-30 | -0.01 | 0.9981 |
| 20 | 2026-04-29 | -0.10 | 1.0050 |
微信公众号
证券之星APP
基本资料
