| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 0.9602 |
| 2 | 2025-07-31 | -0.09 | 0.9599 |
| 3 | 2025-07-30 | -0.04 | 0.9754 |
| 4 | 2025-07-29 | -0.18 | 0.9888 |
| 5 | 2025-07-28 | -0.05 | 0.9745 |
| 6 | 2025-07-25 | -0.06 | 0.9676 |
| 7 | 2025-07-24 | -0.26 | 0.9675 |
| 8 | 2025-07-23 | -0.24 | 0.9533 |
| 9 | 2025-07-22 | -0.21 | 0.9540 |
| 10 | 2025-07-21 | -0.03 | 0.9473 |
| 11 | 2025-07-18 | 0.01 | 0.9399 |
| 12 | 2025-07-17 | -0.07 | 0.9387 |
| 13 | 2025-07-16 | -0.29 | 0.9247 |
| 14 | 2025-07-15 | -0.01 | 0.9241 |
| 15 | 2025-07-14 | -0.01 | 0.9141 |
| 16 | 2025-07-11 | -0.20 | 0.9178 |
| 17 | 2025-07-10 | -0.13 | 0.9102 |
| 18 | 2025-07-09 | 0.18 | 0.9084 |
| 19 | 2025-07-08 | -0.04 | 0.9084 |
| 20 | 2025-07-07 | 0.02 | 0.8878 |
微信公众号
证券之星APP
基本资料
