| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.30 | 0.7627 |
| 2 | 2025-07-31 | 0.52 | 0.7630 |
| 3 | 2025-07-30 | 0.01 | 0.7799 |
| 4 | 2025-07-29 | 0.18 | 0.7736 |
| 5 | 2025-07-28 | 0.14 | 0.7779 |
| 6 | 2025-07-25 | 0.17 | 0.7827 |
| 7 | 2025-07-24 | 0.00 | 0.7910 |
| 8 | 2025-07-23 | 0.04 | 0.7897 |
| 9 | 2025-07-22 | -0.20 | 0.7916 |
| 10 | 2025-07-21 | 0.00 | 0.7760 |
| 11 | 2025-07-18 | -0.04 | 0.7723 |
| 12 | 2025-07-17 | 0.07 | 0.7645 |
| 13 | 2025-07-16 | 0.09 | 0.7603 |
| 14 | 2025-07-15 | 0.17 | 0.7577 |
| 15 | 2025-07-14 | -0.01 | 0.7651 |
| 16 | 2025-07-11 | 0.18 | 0.7636 |
| 17 | 2025-07-10 | 0.09 | 0.7603 |
| 18 | 2025-07-09 | -0.03 | 0.7602 |
| 19 | 2025-07-08 | 0.09 | 0.7553 |
| 20 | 2025-07-07 | 0.07 | 0.7525 |
微信公众号
证券之星APP
基本资料
