| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.13 | 100.0030 |
| 2 | 2025-07-31 | -0.08 | 99.9568 |
| 3 | 2025-07-30 | -0.30 | 99.8939 |
| 4 | 2025-07-29 | -0.34 | 99.9279 |
| 5 | 2025-07-28 | -0.15 | 99.9384 |
| 6 | 2025-07-25 | -0.16 | 99.8842 |
| 7 | 2025-07-24 | -0.10 | 99.9642 |
| 8 | 2025-07-23 | -0.04 | 100.0439 |
| 9 | 2025-07-22 | -0.03 | 100.0971 |
| 10 | 2025-07-21 | -0.02 | 100.1272 |
| 11 | 2025-07-18 | 0.09 | 100.1506 |
| 12 | 2025-07-17 | 0.10 | 100.1060 |
微信公众号
证券之星APP
基本资料
