| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.00 | 0.8800 |
| 2 | 2025-07-31 | 0.11 | 0.8870 |
| 3 | 2025-07-30 | -0.11 | 0.9000 |
| 4 | 2025-07-29 | 0.18 | 0.9024 |
| 5 | 2025-07-28 | -0.14 | 0.8752 |
| 6 | 2025-07-25 | 0.09 | 0.8662 |
| 7 | 2025-07-24 | 0.15 | 0.8677 |
| 8 | 2025-07-23 | -0.17 | 0.8334 |
| 9 | 2025-07-22 | -0.33 | 0.8307 |
| 10 | 2025-07-21 | 0.13 | 0.8269 |
| 11 | 2025-07-18 | 0.04 | 0.8327 |
| 12 | 2025-07-17 | 0.05 | 0.8286 |
| 13 | 2025-07-16 | 0.05 | 0.8136 |
| 14 | 2025-07-15 | 0.02 | 0.8108 |
| 15 | 2025-07-14 | -0.02 | 0.8102 |
| 16 | 2025-07-11 | 0.05 | 0.8096 |
| 17 | 2025-07-10 | -0.14 | 0.7931 |
| 18 | 2025-07-09 | -0.03 | 0.7902 |
| 19 | 2025-07-08 | -0.01 | 0.7891 |
| 20 | 2025-07-07 | -0.17 | 0.7823 |
微信公众号
证券之星APP
基本资料
