| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.16 | 0.6220 |
| 2 | 2025-07-31 | -0.24 | 0.6295 |
| 3 | 2025-07-30 | -0.38 | 0.6384 |
| 4 | 2025-07-29 | -0.12 | 0.6448 |
| 5 | 2025-07-28 | -0.14 | 0.6359 |
| 6 | 2025-07-25 | 0.03 | 0.6368 |
| 7 | 2025-07-24 | -0.08 | 0.6225 |
| 8 | 2025-07-23 | -0.07 | 0.6144 |
| 9 | 2025-07-22 | 0.15 | 0.6091 |
| 10 | 2025-07-21 | 0.18 | 0.6079 |
| 11 | 2025-07-18 | 0.12 | 0.6083 |
| 12 | 2025-07-17 | -0.07 | 0.6054 |
| 13 | 2025-07-16 | 0.15 | 0.6011 |
| 14 | 2025-07-15 | -0.05 | 0.5993 |
| 15 | 2025-07-14 | 0.02 | 0.5999 |
| 16 | 2025-07-11 | -0.03 | 0.6032 |
| 17 | 2025-07-10 | 0.25 | 0.5935 |
| 18 | 2025-07-09 | 0.17 | 0.5960 |
| 19 | 2025-07-08 | -0.18 | 0.6021 |
| 20 | 2025-07-07 | -0.05 | 0.5943 |
微信公众号
证券之星APP
基本资料
