| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.06 | 1.4729 |
| 2 | 2025-07-31 | 0.03 | 1.4936 |
| 3 | 2025-07-30 | -0.14 | 1.5222 |
| 4 | 2025-07-29 | -0.22 | 1.5394 |
| 5 | 2025-07-28 | -0.05 | 1.5157 |
| 6 | 2025-07-25 | 0.00 | 1.5210 |
| 7 | 2025-07-24 | -0.17 | 1.4925 |
| 8 | 2025-07-23 | -0.03 | 1.4704 |
| 9 | 2025-07-22 | 0.08 | 1.4368 |
| 10 | 2025-07-21 | -0.04 | 1.4265 |
| 11 | 2025-07-18 | -0.03 | 1.4305 |
| 12 | 2025-07-17 | -0.03 | 1.4174 |
| 13 | 2025-07-16 | 0.21 | 1.4130 |
| 14 | 2025-07-15 | 0.18 | 1.4125 |
| 15 | 2025-07-14 | 0.24 | 1.4166 |
| 16 | 2025-07-11 | 0.01 | 1.4319 |
| 17 | 2025-07-10 | 0.28 | 1.4110 |
| 18 | 2025-07-09 | -0.04 | 1.4186 |
| 19 | 2025-07-08 | -0.18 | 1.4336 |
| 20 | 2025-07-07 | -0.05 | 1.4207 |
微信公众号
证券之星APP
基本资料
