| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.18 | 1.0132 |
| 2 | 2025-07-31 | -0.40 | 1.0241 |
| 3 | 2025-07-30 | -0.55 | 1.0397 |
| 4 | 2025-07-29 | -1.04 | 1.0540 |
| 5 | 2025-07-28 | -0.61 | 1.0554 |
| 6 | 2025-07-25 | -0.50 | 1.0482 |
| 7 | 2025-07-24 | -0.46 | 1.0589 |
| 8 | 2025-07-23 | -0.79 | 1.0543 |
| 9 | 2025-07-22 | -0.87 | 1.0390 |
| 10 | 2025-07-21 | -0.72 | 1.0345 |
| 11 | 2025-07-18 | -0.96 | 1.0279 |
| 12 | 2025-07-17 | -0.31 | 1.0141 |
| 13 | 2025-07-16 | -0.08 | 1.0158 |
| 14 | 2025-07-15 | -1.01 | 1.0183 |
| 15 | 2025-07-14 | -0.44 | 1.0034 |
| 16 | 2025-07-11 | 0.43 | 1.0007 |
| 17 | 2025-07-10 | -0.28 | 0.9968 |
| 18 | 2025-07-09 | -0.60 | 0.9920 |
| 19 | 2025-07-08 | -0.67 | 1.0017 |
| 20 | 2025-07-07 | -0.13 | 0.9913 |
微信公众号
证券之星APP
基本资料
