| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.16 | 1.1392 |
| 2 | 2025-07-17 | 0.02 | 1.1238 |
| 3 | 2025-07-16 | 0.11 | 1.0858 |
| 4 | 2025-07-15 | 0.09 | 1.0900 |
| 5 | 2025-07-14 | 0.21 | 1.0977 |
| 6 | 2025-07-11 | 0.23 | 1.0975 |
| 7 | 2025-07-10 | 0.48 | 1.0878 |
| 8 | 2025-07-09 | 0.16 | 1.0942 |
| 9 | 2025-07-08 | 0.11 | 1.1008 |
| 10 | 2025-07-07 | -0.05 | 1.0956 |
| 11 | 2025-07-04 | 0.17 | 1.0921 |
| 12 | 2025-07-03 | 0.14 | 1.0975 |
| 13 | 2025-07-02 | 0.04 | 1.0966 |
| 14 | 2025-07-01 | 0.04 | 1.1225 |
| 15 | 2025-06-30 | 0.52 | 1.1271 |
| 16 | 2025-06-27 | 0.32 | 1.0736 |
| 17 | 2025-06-26 | 0.01 | 1.0639 |
| 18 | 2025-06-25 | 0.05 | 1.0555 |
| 19 | 2025-06-24 | 0.06 | 1.0204 |
| 20 | 2025-06-23 | -0.12 | 1.0212 |
微信公众号
证券之星APP
基本资料
