| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.36 | 1.1200 |
| 2 | 2025-07-31 | -0.71 | 1.1280 |
| 3 | 2025-07-30 | -0.61 | 1.1490 |
| 4 | 2025-07-29 | -0.70 | 1.1500 |
| 5 | 2025-07-28 | 0.52 | 1.1440 |
| 6 | 2025-07-25 | 0.52 | 1.1440 |
| 7 | 2025-07-24 | 7.83 | 1.1490 |
| 8 | 2025-07-23 | 1.05 | 1.1380 |
| 9 | 2025-07-22 | -1.14 | 1.1380 |
| 10 | 2025-07-21 | -1.16 | 1.1250 |
| 11 | 2025-07-18 | -0.27 | 1.1130 |
| 12 | 2025-07-17 | -0.90 | 1.1050 |
| 13 | 2025-07-16 | -0.18 | 1.0980 |
| 14 | 2025-07-15 | -0.82 | 1.1010 |
| 15 | 2025-07-14 | -0.54 | 1.1030 |
| 16 | 2025-07-11 | -0.45 | 1.1040 |
| 17 | 2025-07-10 | -0.64 | 1.0970 |
| 18 | 2025-07-09 | 0.09 | 1.0910 |
| 19 | 2025-07-08 | -0.37 | 1.0940 |
| 20 | 2025-07-07 | -0.37 | 1.0860 |
微信公众号
证券之星APP
基本资料
