| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.41 | 0.9431 |
| 2 | 2025-07-31 | 0.13 | 0.9428 |
| 3 | 2025-07-30 | 0.48 | 0.9624 |
| 4 | 2025-07-29 | -0.04 | 0.9554 |
| 5 | 2025-07-28 | 0.00 | 0.9610 |
| 6 | 2025-07-25 | -0.07 | 0.9677 |
| 7 | 2025-07-24 | 0.08 | 0.9792 |
| 8 | 2025-07-23 | -0.07 | 0.9757 |
| 9 | 2025-07-22 | -0.06 | 0.9736 |
| 10 | 2025-07-21 | -0.05 | 0.9595 |
| 11 | 2025-07-18 | -0.09 | 0.9569 |
| 12 | 2025-07-17 | -0.01 | 0.9511 |
| 13 | 2025-07-16 | -0.01 | 0.9471 |
| 14 | 2025-07-15 | 0.01 | 0.9469 |
| 15 | 2025-07-14 | -0.05 | 0.9495 |
| 16 | 2025-07-11 | 0.02 | 0.9458 |
| 17 | 2025-07-10 | 0.04 | 0.9406 |
| 18 | 2025-07-09 | 0.20 | 0.9411 |
| 19 | 2025-07-08 | 0.72 | 0.9392 |
| 20 | 2025-07-07 | 0.92 | 0.9374 |
微信公众号
证券之星APP
基本资料
