| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.24 | 0.7173 |
| 2 | 2025-07-31 | -0.01 | 0.7201 |
| 3 | 2025-07-30 | -0.07 | 0.7405 |
| 4 | 2025-07-29 | -0.05 | 0.7614 |
| 5 | 2025-07-28 | 0.41 | 0.7589 |
| 6 | 2025-07-25 | 0.01 | 0.7539 |
| 7 | 2025-07-24 | 0.13 | 0.7580 |
| 8 | 2025-07-23 | -0.23 | 0.7387 |
| 9 | 2025-07-22 | -0.04 | 0.7443 |
| 10 | 2025-07-21 | -0.03 | 0.7332 |
| 11 | 2025-07-18 | 0.01 | 0.7239 |
| 12 | 2025-07-17 | -0.07 | 0.7165 |
| 13 | 2025-07-16 | -0.10 | 0.7047 |
| 14 | 2025-07-15 | -0.21 | 0.7045 |
| 15 | 2025-07-14 | -0.01 | 0.7061 |
| 16 | 2025-07-11 | -0.10 | 0.7077 |
| 17 | 2025-07-10 | 0.16 | 0.7039 |
| 18 | 2025-07-09 | 0.00 | 0.7050 |
| 19 | 2025-07-08 | -0.01 | 0.7061 |
| 20 | 2025-07-07 | -0.06 | 0.6964 |
微信公众号
证券之星APP
基本资料
