| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.07 | 1.0213 |
| 2 | 2025-07-16 | -0.26 | 1.0186 |
| 3 | 2025-07-15 | -0.66 | 1.0227 |
| 4 | 2025-07-14 | -0.61 | 1.0192 |
| 5 | 2025-07-11 | 0.27 | 1.0133 |
| 6 | 2025-07-10 | -0.25 | 1.0236 |
| 7 | 2025-07-09 | -0.25 | 1.0216 |
| 8 | 2025-07-08 | -0.62 | 1.0294 |
| 9 | 2025-07-07 | -0.41 | 1.0212 |
| 10 | 2025-07-04 | -0.88 | 1.0170 |
| 11 | 2025-07-03 | -0.63 | 1.0194 |
| 12 | 2025-07-02 | -0.25 | 1.0216 |
微信公众号
证券之星APP
基本资料
