| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 0.8198 |
| 2 | 2025-07-31 | -0.16 | 0.8313 |
| 3 | 2025-07-30 | -0.13 | 0.8351 |
| 4 | 2025-07-29 | 0.21 | 0.8402 |
| 5 | 2025-07-28 | 0.10 | 0.8282 |
| 6 | 2025-07-25 | -0.23 | 0.8229 |
| 7 | 2025-07-24 | 0.15 | 0.8108 |
| 8 | 2025-07-23 | 0.01 | 0.7999 |
| 9 | 2025-07-22 | -0.32 | 0.8026 |
| 10 | 2025-07-21 | -0.22 | 0.8028 |
| 11 | 2025-07-18 | 0.24 | 0.7981 |
| 12 | 2025-07-17 | 0.10 | 0.8022 |
| 13 | 2025-07-16 | 0.05 | 0.7816 |
| 14 | 2025-07-15 | -0.01 | 0.7821 |
| 15 | 2025-07-14 | 0.30 | 0.7737 |
| 16 | 2025-07-11 | -0.04 | 0.7723 |
| 17 | 2025-07-10 | 0.05 | 0.7666 |
| 18 | 2025-07-09 | -0.04 | 0.7673 |
| 19 | 2025-07-08 | -0.14 | 0.7711 |
| 20 | 2025-07-07 | 0.00 | 0.7540 |
微信公众号
证券之星APP
基本资料
