| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.10 | 1.0619 |
| 2 | 2025-07-31 | -0.08 | 1.0669 |
| 3 | 2025-07-30 | -0.05 | 1.0845 |
| 4 | 2025-07-29 | -0.06 | 1.0856 |
| 5 | 2025-07-28 | -0.08 | 1.0839 |
| 6 | 2025-07-25 | 0.06 | 1.0923 |
| 7 | 2025-07-24 | -0.02 | 1.1012 |
| 8 | 2025-07-23 | -0.07 | 1.0968 |
| 9 | 2025-07-22 | 0.05 | 1.1044 |
| 10 | 2025-07-21 | 0.12 | 1.0817 |
| 11 | 2025-07-18 | -0.02 | 1.0612 |
| 12 | 2025-07-17 | -0.20 | 1.0521 |
| 13 | 2025-07-16 | 0.00 | 1.0500 |
| 14 | 2025-07-15 | 0.06 | 1.0504 |
| 15 | 2025-07-14 | 0.09 | 1.0590 |
| 16 | 2025-07-11 | 0.02 | 1.0498 |
| 17 | 2025-07-10 | -0.34 | 1.0476 |
| 18 | 2025-07-09 | -0.14 | 1.0445 |
| 19 | 2025-07-08 | -0.09 | 1.0429 |
| 20 | 2025-07-07 | -0.07 | 1.0417 |
微信公众号
证券之星APP
基本资料
