| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.37 | 1.2145 |
| 2 | 2025-07-23 | -0.01 | 1.2001 |
| 3 | 2025-07-22 | 0.03 | 1.2036 |
| 4 | 2025-07-21 | 0.11 | 1.1937 |
| 5 | 2025-07-18 | -0.06 | 1.1837 |
| 6 | 2025-07-17 | -0.07 | 1.1788 |
| 7 | 2025-07-16 | -0.02 | 1.1622 |
| 8 | 2025-07-15 | -0.21 | 1.1644 |
| 9 | 2025-07-14 | -0.08 | 1.1579 |
| 10 | 2025-07-11 | -0.18 | 1.1591 |
| 11 | 2025-07-10 | -0.09 | 1.1520 |
| 12 | 2025-07-09 | 0.03 | 1.1466 |
| 13 | 2025-07-08 | -0.01 | 1.1471 |
| 14 | 2025-07-07 | -0.06 | 1.1307 |
| 15 | 2025-07-04 | 0.12 | 1.1386 |
| 16 | 2025-07-03 | -0.10 | 1.1411 |
| 17 | 2025-07-02 | 0.01 | 1.1279 |
| 18 | 2025-07-01 | -0.16 | 1.1348 |
| 19 | 2025-06-30 | -0.11 | 1.1333 |
| 20 | 2025-06-27 | -0.08 | 1.1239 |
微信公众号
证券之星APP
基本资料
