| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.42 | 0.4720 |
| 2 | 2025-07-31 | -1.06 | 0.4710 |
| 3 | 2025-07-30 | -1.04 | 0.4790 |
| 4 | 2025-07-29 | -1.25 | 0.4810 |
| 5 | 2025-07-28 | -0.42 | 0.4780 |
| 6 | 2025-07-25 | -0.41 | 0.4820 |
| 7 | 2025-07-24 | -1.45 | 0.4820 |
| 8 | 2025-07-23 | -0.21 | 0.4740 |
| 9 | 2025-07-22 | -1.27 | 0.4730 |
| 10 | 2025-07-21 | -0.65 | 0.4610 |
| 11 | 2025-07-18 | -0.89 | 0.4510 |
| 12 | 2025-07-17 | -0.67 | 0.4490 |
| 13 | 2025-07-16 | -0.67 | 0.4460 |
| 14 | 2025-07-15 | 0.00 | 0.4460 |
| 15 | 2025-07-14 | -0.67 | 0.4510 |
| 16 | 2025-07-11 | -0.66 | 0.4520 |
| 17 | 2025-07-10 | 0.22 | 0.4510 |
| 18 | 2025-07-09 | 0.22 | 0.4480 |
| 19 | 2025-07-08 | -0.66 | 0.4520 |
| 20 | 2025-07-07 | -1.12 | 0.4470 |
微信公众号
证券之星APP
基本资料
