| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 0.9256 |
| 2 | 2025-07-31 | -0.02 | 0.9252 |
| 3 | 2025-07-30 | 0.00 | 0.9450 |
| 4 | 2025-07-29 | 0.22 | 0.9379 |
| 5 | 2025-07-28 | 0.05 | 0.9435 |
| 6 | 2025-07-25 | -0.03 | 0.9503 |
| 7 | 2025-07-24 | -0.08 | 0.9618 |
| 8 | 2025-07-23 | 0.07 | 0.9583 |
| 9 | 2025-07-22 | -0.14 | 0.9563 |
| 10 | 2025-07-21 | -0.01 | 0.9421 |
| 11 | 2025-07-18 | -0.04 | 0.9394 |
| 12 | 2025-07-17 | 0.03 | 0.9337 |
| 13 | 2025-07-16 | 0.03 | 0.9297 |
| 14 | 2025-07-15 | -0.02 | 0.9292 |
| 15 | 2025-07-14 | 0.01 | 0.9319 |
| 16 | 2025-07-11 | -0.03 | 0.9283 |
| 17 | 2025-07-10 | -0.01 | 0.9231 |
| 18 | 2025-07-09 | -0.06 | 0.9236 |
| 19 | 2025-07-08 | 0.03 | 0.9217 |
| 20 | 2025-07-07 | 0.12 | 0.9199 |
微信公众号
证券之星APP
基本资料
