| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 0.9271 |
| 2 | 2025-07-31 | 0.06 | 0.9244 |
| 3 | 2025-07-30 | -0.11 | 0.9170 |
| 4 | 2025-07-29 | -0.13 | 0.9352 |
| 5 | 2025-07-28 | 0.06 | 0.9254 |
| 6 | 2025-07-25 | -0.08 | 0.9287 |
| 7 | 2025-07-24 | -0.10 | 0.9209 |
| 8 | 2025-07-23 | -0.09 | 0.9098 |
| 9 | 2025-07-22 | 0.03 | 0.9117 |
| 10 | 2025-07-21 | 0.05 | 0.9145 |
| 11 | 2025-07-18 | -0.17 | 0.9196 |
| 12 | 2025-07-17 | -0.02 | 0.9162 |
| 13 | 2025-07-16 | -0.18 | 0.9066 |
| 14 | 2025-07-15 | -0.13 | 0.9092 |
| 15 | 2025-07-14 | -0.09 | 0.8958 |
| 16 | 2025-07-11 | -0.23 | 0.8991 |
| 17 | 2025-07-10 | -0.10 | 0.8879 |
| 18 | 2025-07-09 | 0.20 | 0.8892 |
| 19 | 2025-07-08 | -0.09 | 0.8948 |
| 20 | 2025-07-07 | -0.11 | 0.8800 |
微信公众号
证券之星APP
基本资料
