| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.19 | 1.0260 |
| 2 | 2025-07-31 | -0.58 | 1.0320 |
| 3 | 2025-07-30 | -0.57 | 1.0450 |
| 4 | 2025-07-29 | -1.52 | 1.0510 |
| 5 | 2025-07-28 | -0.77 | 1.0450 |
| 6 | 2025-07-25 | -0.96 | 1.0410 |
| 7 | 2025-07-24 | -0.58 | 1.0420 |
| 8 | 2025-07-23 | -0.58 | 1.0350 |
| 9 | 2025-07-22 | -0.48 | 1.0380 |
| 10 | 2025-07-21 | -1.06 | 1.0340 |
| 11 | 2025-07-18 | -0.49 | 1.0240 |
| 12 | 2025-07-17 | -0.78 | 1.0230 |
| 13 | 2025-07-16 | -0.79 | 1.0150 |
| 14 | 2025-07-15 | -1.18 | 1.0170 |
| 15 | 2025-07-14 | -0.49 | 1.0140 |
| 16 | 2025-07-11 | -0.89 | 1.0120 |
| 17 | 2025-07-10 | -0.60 | 1.0080 |
| 18 | 2025-07-09 | -1.09 | 1.0080 |
| 19 | 2025-07-08 | -0.99 | 1.0070 |
| 20 | 2025-07-07 | -0.90 | 0.9980 |
微信公众号
证券之星APP
基本资料
