| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.36 | 1.9791 |
| 2 | 2025-07-31 | 0.40 | 1.9780 |
| 3 | 2025-07-30 | -0.41 | 2.0113 |
| 4 | 2025-07-29 | 0.17 | 2.0025 |
| 5 | 2025-07-28 | 0.15 | 2.0110 |
| 6 | 2025-07-25 | 0.38 | 2.0183 |
| 7 | 2025-07-24 | -0.96 | 2.0295 |
| 8 | 2025-07-23 | -0.34 | 2.0259 |
| 9 | 2025-07-22 | -0.84 | 2.0229 |
| 10 | 2025-07-21 | -1.04 | 2.0100 |
| 11 | 2025-07-18 | -1.05 | 1.9920 |
| 12 | 2025-07-17 | -0.75 | 1.9799 |
| 13 | 2025-07-16 | -0.44 | 1.9818 |
| 14 | 2025-07-15 | -0.02 | 1.9873 |
| 15 | 2025-07-14 | -0.77 | 1.9963 |
| 16 | 2025-07-11 | -0.13 | 1.9916 |
| 17 | 2025-07-10 | -0.38 | 1.9915 |
| 18 | 2025-07-09 | -0.58 | 1.9846 |
| 19 | 2025-07-08 | -0.05 | 1.9860 |
| 20 | 2025-07-04 | -0.68 | 1.9865 |
微信公众号
证券之星APP
基本资料
