| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.10 | 1.1572 |
| 2 | 2025-07-23 | -0.08 | 1.1469 |
| 3 | 2025-07-22 | 0.01 | 1.1489 |
| 4 | 2025-07-21 | 0.00 | 1.1370 |
| 5 | 2025-07-18 | -0.08 | 1.1279 |
| 6 | 2025-07-17 | -0.04 | 1.1214 |
| 7 | 2025-07-16 | -0.01 | 1.1061 |
| 8 | 2025-07-15 | -0.03 | 1.1093 |
| 9 | 2025-07-14 | 0.04 | 1.1006 |
| 10 | 2025-07-11 | -0.19 | 1.1021 |
| 11 | 2025-07-10 | -0.21 | 1.0963 |
| 12 | 2025-07-09 | -0.06 | 1.0907 |
| 13 | 2025-07-08 | -0.12 | 1.0893 |
| 14 | 2025-07-07 | 0.06 | 1.0744 |
| 15 | 2025-07-04 | 0.00 | 1.0850 |
| 16 | 2025-07-03 | 0.11 | 1.0858 |
| 17 | 2025-07-02 | 0.02 | 1.0688 |
| 18 | 2025-07-01 | -0.17 | 1.0728 |
| 19 | 2025-06-30 | -0.08 | 1.0729 |
| 20 | 2025-06-27 | -0.23 | 1.0664 |
微信公众号
证券之星APP
基本资料
