| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 0.8720 |
| 2 | 2025-07-31 | 0.22 | 0.8741 |
| 3 | 2025-07-30 | 0.15 | 0.8887 |
| 4 | 2025-07-29 | -0.03 | 0.9033 |
| 5 | 2025-07-28 | -0.10 | 0.8869 |
| 6 | 2025-07-25 | 0.15 | 0.8787 |
| 7 | 2025-07-24 | -0.31 | 0.8807 |
| 8 | 2025-07-23 | -0.08 | 0.8677 |
| 9 | 2025-07-22 | -0.09 | 0.8678 |
| 10 | 2025-07-21 | -0.30 | 0.8626 |
| 11 | 2025-07-18 | -0.04 | 0.8553 |
| 12 | 2025-07-17 | -0.18 | 0.8525 |
| 13 | 2025-07-16 | 0.12 | 0.8380 |
| 14 | 2025-07-15 | -0.33 | 0.8398 |
| 15 | 2025-07-14 | 0.02 | 0.8258 |
| 16 | 2025-07-11 | 0.06 | 0.8295 |
| 17 | 2025-07-10 | -0.24 | 0.8230 |
| 18 | 2025-07-09 | -0.39 | 0.8212 |
| 19 | 2025-07-08 | -0.11 | 0.8199 |
| 20 | 2025-07-07 | -0.24 | 0.8009 |
微信公众号
证券之星APP
基本资料
