| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.08 | 0.9263 |
| 2 | 2026-06-02 | -0.07 | 0.9076 |
| 3 | 2026-06-01 | -0.11 | 0.8980 |
| 4 | 2026-05-29 | -0.09 | 0.9238 |
| 5 | 2026-05-28 | -0.07 | 0.9747 |
| 6 | 2026-05-25 | -0.05 | 1.0245 |
| 7 | 2026-05-22 | 0.15 | 0.9985 |
| 8 | 2026-05-18 | -0.10 | 0.9730 |
| 9 | 2026-05-15 | -0.03 | 0.9523 |
| 10 | 2026-05-14 | -0.23 | 0.9752 |
| 11 | 2026-05-13 | -0.02 | 1.0032 |
| 12 | 2026-05-12 | -0.02 | 0.9722 |
| 13 | 2026-05-11 | 0.02 | 0.9808 |
| 14 | 2026-05-08 | 0.00 | 0.9500 |
| 15 | 2026-05-07 | 0.05 | 0.9625 |
| 16 | 2026-05-06 | -0.22 | 0.9361 |
| 17 | 2026-04-30 | 0.00 | 0.8930 |
| 18 | 2026-04-29 | -0.08 | 0.8417 |
| 19 | 2026-04-28 | -0.14 | 0.8302 |
| 20 | 2026-04-27 | 0.14 | 0.8508 |
微信公众号
证券之星APP
基本资料
