| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.06 | 1.2013 |
| 2 | 2025-07-31 | 0.15 | 1.2012 |
| 3 | 2025-07-30 | -0.21 | 1.1995 |
| 4 | 2025-07-29 | 0.00 | 1.1980 |
| 5 | 2025-07-28 | -0.21 | 1.2005 |
| 6 | 2025-07-25 | 0.08 | 1.1991 |
| 7 | 2025-07-24 | -0.02 | 1.1992 |
| 8 | 2025-07-23 | 0.07 | 1.2012 |
| 9 | 2025-07-22 | 0.16 | 1.2021 |
| 10 | 2025-07-21 | 0.01 | 1.2029 |
| 11 | 2025-07-18 | 0.12 | 1.2036 |
| 12 | 2025-07-17 | 0.11 | 1.2037 |
| 13 | 2025-07-16 | 0.03 | 1.2036 |
| 14 | 2025-07-15 | 0.04 | 1.2035 |
| 15 | 2025-07-14 | 0.40 | 1.2022 |
| 16 | 2025-07-11 | 0.34 | 1.2029 |
| 17 | 2025-07-10 | 0.16 | 1.2031 |
| 18 | 2025-07-09 | 0.07 | 1.2042 |
| 19 | 2025-07-08 | 0.06 | 1.2043 |
| 20 | 2025-07-07 | -0.07 | 1.2049 |
微信公众号
证券之星APP
基本资料
