| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 0.8732 |
| 2 | 2025-07-31 | -0.29 | 0.8685 |
| 3 | 2025-07-30 | -0.15 | 0.8743 |
| 4 | 2025-07-29 | 0.01 | 0.8739 |
| 5 | 2025-07-28 | -0.10 | 0.8739 |
| 6 | 2025-07-25 | 0.16 | 0.8766 |
| 7 | 2025-07-24 | -0.20 | 0.8667 |
| 8 | 2025-07-23 | -0.02 | 0.8572 |
| 9 | 2025-07-22 | -0.06 | 0.8575 |
| 10 | 2025-07-21 | -0.05 | 0.8624 |
| 11 | 2025-07-18 | 0.07 | 0.8594 |
| 12 | 2025-07-17 | -0.37 | 0.8672 |
| 13 | 2025-07-16 | -0.06 | 0.8565 |
| 14 | 2025-07-15 | -0.08 | 0.8577 |
| 15 | 2025-07-14 | -0.09 | 0.8498 |
| 16 | 2025-07-11 | -0.07 | 0.8626 |
| 17 | 2025-07-10 | -0.24 | 0.8611 |
| 18 | 2025-07-09 | -0.03 | 0.8633 |
| 19 | 2025-07-08 | -0.21 | 0.8588 |
| 20 | 2025-07-07 | -0.09 | 0.8428 |
微信公众号
证券之星APP
基本资料
