| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.14 | 101.0422 |
| 2 | 2025-07-31 | -0.11 | 100.9772 |
| 3 | 2025-07-30 | -0.21 | 100.8834 |
| 4 | 2025-07-29 | -0.28 | 100.9453 |
| 5 | 2025-07-28 | -0.15 | 100.9690 |
| 6 | 2025-07-25 | -0.14 | 100.9129 |
| 7 | 2025-07-24 | -0.25 | 101.0302 |
| 8 | 2025-07-23 | -0.12 | 101.1712 |
| 9 | 2025-07-22 | -0.20 | 101.2901 |
| 10 | 2025-07-21 | -0.14 | 101.3305 |
| 11 | 2025-07-18 | -0.06 | 101.3536 |
| 12 | 2025-07-17 | -0.08 | 101.2979 |
| 13 | 2025-07-16 | -0.08 | 101.2412 |
| 14 | 2025-07-15 | -0.05 | 101.1792 |
| 15 | 2025-07-14 | -0.17 | 101.1567 |
| 16 | 2025-07-11 | -0.11 | 101.1929 |
| 17 | 2025-07-10 | -0.14 | 101.2275 |
| 18 | 2025-07-09 | -0.06 | 101.2293 |
| 19 | 2025-07-08 | -0.04 | 101.2422 |
| 20 | 2025-07-07 | 0.00 | 101.2181 |
微信公众号
证券之星APP
基本资料
