| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.12 | 2.5049 |
| 2 | 2025-07-31 | 0.28 | 2.5110 |
| 3 | 2025-07-30 | 0.09 | 2.5516 |
| 4 | 2025-07-29 | -0.11 | 2.5479 |
| 5 | 2025-07-28 | 0.12 | 2.5648 |
| 6 | 2025-07-25 | -0.10 | 2.5445 |
| 7 | 2025-07-24 | -0.23 | 2.5498 |
| 8 | 2025-07-23 | -0.13 | 2.5424 |
| 9 | 2025-07-22 | -0.24 | 2.5220 |
| 10 | 2025-07-21 | 0.02 | 2.5345 |
| 11 | 2025-07-18 | 0.01 | 2.5348 |
| 12 | 2025-07-17 | -0.20 | 2.5200 |
| 13 | 2025-07-16 | 0.06 | 2.5184 |
| 14 | 2025-07-15 | -0.08 | 2.5299 |
| 15 | 2025-07-14 | 0.15 | 2.5502 |
| 16 | 2025-07-11 | 0.03 | 2.5532 |
| 17 | 2025-07-10 | 0.03 | 2.5543 |
| 18 | 2025-07-09 | 0.11 | 2.5203 |
| 19 | 2025-07-08 | -0.15 | 2.5238 |
| 20 | 2025-07-07 | -0.04 | 2.5160 |
微信公众号
证券之星APP
基本资料
