| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.17 | 1.0859 |
| 2 | 2025-07-31 | -0.01 | 1.0821 |
| 3 | 2025-07-30 | -0.09 | 1.0910 |
| 4 | 2025-07-29 | -0.14 | 1.1005 |
| 5 | 2025-07-28 | -0.24 | 1.0966 |
| 6 | 2025-07-25 | -0.07 | 1.0888 |
| 7 | 2025-07-24 | -0.41 | 1.0864 |
| 8 | 2025-07-23 | -0.14 | 1.0755 |
| 9 | 2025-07-22 | -0.15 | 1.0856 |
| 10 | 2025-07-21 | -0.38 | 1.0841 |
| 11 | 2025-07-18 | -0.10 | 1.0701 |
| 12 | 2025-07-17 | -0.33 | 1.0695 |
| 13 | 2025-07-16 | -0.30 | 1.0582 |
| 14 | 2025-07-15 | -0.36 | 1.0518 |
| 15 | 2025-07-14 | -0.39 | 1.0601 |
| 16 | 2025-07-11 | -0.24 | 1.0545 |
| 17 | 2025-07-10 | -0.47 | 1.0519 |
| 18 | 2025-07-09 | -0.18 | 1.0509 |
| 19 | 2025-07-08 | -0.20 | 1.0521 |
| 20 | 2025-07-07 | -0.87 | 1.0400 |
微信公众号
证券之星APP
基本资料
