| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.15 | 1.0015 |
| 2 | 2025-07-31 | 0.04 | 1.0006 |
| 3 | 2025-07-30 | 0.01 | 1.0159 |
| 4 | 2025-07-29 | 0.03 | 1.0147 |
| 5 | 2025-07-28 | 0.09 | 1.0141 |
| 6 | 2025-07-25 | 0.01 | 1.0149 |
| 7 | 2025-07-24 | -0.04 | 1.0224 |
| 8 | 2025-07-23 | -0.26 | 1.0217 |
| 9 | 2025-07-22 | -0.20 | 1.0160 |
| 10 | 2025-07-21 | -0.05 | 1.0105 |
| 11 | 2025-07-18 | 0.04 | 1.0106 |
| 12 | 2025-07-17 | -0.08 | 1.0088 |
| 13 | 2025-07-16 | -0.18 | 1.0018 |
| 14 | 2025-07-15 | -0.24 | 1.0024 |
| 15 | 2025-07-14 | -0.08 | 0.9918 |
| 16 | 2025-07-11 | 0.11 | 0.9799 |
| 17 | 2025-07-10 | 0.03 | 0.9707 |
| 18 | 2025-07-09 | 0.11 | 0.9719 |
| 19 | 2025-07-08 | -0.32 | 0.9781 |
| 20 | 2025-07-07 | -0.12 | 0.9732 |
微信公众号
证券之星APP
基本资料
