| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.14 | 1.0995 |
| 2 | 2025-07-31 | 0.16 | 1.0972 |
| 3 | 2025-07-30 | -0.07 | 1.1208 |
| 4 | 2025-07-29 | -0.10 | 1.1191 |
| 5 | 2025-07-28 | 0.04 | 1.1165 |
| 6 | 2025-07-25 | 0.22 | 1.1215 |
| 7 | 2025-07-24 | -0.09 | 1.1290 |
| 8 | 2025-07-23 | 0.02 | 1.1228 |
| 9 | 2025-07-22 | 0.17 | 1.1261 |
| 10 | 2025-07-21 | 0.22 | 1.1125 |
| 11 | 2025-07-18 | -0.19 | 1.0971 |
| 12 | 2025-07-17 | 0.01 | 1.0919 |
| 13 | 2025-07-16 | 0.14 | 1.0905 |
| 14 | 2025-07-15 | -0.06 | 1.0937 |
| 15 | 2025-07-14 | 0.15 | 1.0954 |
| 16 | 2025-07-11 | 0.25 | 1.0873 |
| 17 | 2025-07-10 | -0.14 | 1.0845 |
| 18 | 2025-07-09 | 0.02 | 1.0768 |
| 19 | 2025-07-08 | -0.01 | 1.0841 |
| 20 | 2025-07-07 | -0.22 | 1.0784 |
微信公众号
证券之星APP
基本资料
