| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.18 | 0.8994 |
| 2 | 2025-07-31 | 0.04 | 0.9046 |
| 3 | 2025-07-30 | 0.11 | 0.9240 |
| 4 | 2025-07-29 | 0.05 | 0.9275 |
| 5 | 2025-07-28 | 0.03 | 0.9187 |
| 6 | 2025-07-25 | -0.11 | 0.9140 |
| 7 | 2025-07-24 | 0.07 | 0.9184 |
| 8 | 2025-07-23 | 0.18 | 0.9134 |
| 9 | 2025-07-22 | -0.14 | 0.9123 |
| 10 | 2025-07-21 | 0.11 | 0.9040 |
| 11 | 2025-07-18 | -0.03 | 0.8983 |
| 12 | 2025-07-17 | -0.09 | 0.8898 |
| 13 | 2025-07-16 | 0.06 | 0.8805 |
| 14 | 2025-07-15 | -0.07 | 0.8816 |
| 15 | 2025-07-14 | -0.08 | 0.8747 |
| 16 | 2025-07-11 | -0.05 | 0.8754 |
| 17 | 2025-07-10 | -0.02 | 0.8712 |
| 18 | 2025-07-09 | 0.16 | 0.8696 |
| 19 | 2025-07-08 | 0.02 | 0.8698 |
| 20 | 2025-07-07 | 0.01 | 0.8609 |
微信公众号
证券之星APP
基本资料
