| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.91 | 1.0395 |
| 2 | 2025-07-31 | -4.39 | 1.0480 |
| 3 | 2025-07-30 | 0.54 | 1.0762 |
| 4 | 2025-07-29 | -0.14 | 1.0815 |
| 5 | 2025-07-28 | 0.07 | 1.0653 |
| 6 | 2025-07-25 | 0.38 | 1.0699 |
| 7 | 2025-07-24 | -0.01 | 1.0791 |
| 8 | 2025-07-23 | 0.29 | 1.0759 |
| 9 | 2025-07-22 | -0.07 | 1.0728 |
| 10 | 2025-07-21 | -0.12 | 1.0623 |
| 11 | 2025-07-18 | -0.04 | 1.0564 |
| 12 | 2025-07-17 | -0.10 | 1.0460 |
| 13 | 2025-07-16 | -0.15 | 1.0446 |
| 14 | 2025-07-15 | -0.72 | 1.0506 |
| 15 | 2025-07-14 | -0.29 | 1.0430 |
| 16 | 2025-07-11 | 0.31 | 1.0378 |
| 17 | 2025-07-10 | -0.39 | 1.0431 |
| 18 | 2025-07-09 | -0.39 | 1.0391 |
| 19 | 2025-07-08 | -0.50 | 1.0482 |
| 20 | 2025-07-07 | -0.60 | 1.0372 |
微信公众号
证券之星APP
基本资料
