| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 1.1764 |
| 2 | 2025-07-31 | 0.05 | 1.1854 |
| 3 | 2025-07-30 | -0.22 | 1.2137 |
| 4 | 2025-07-29 | -0.01 | 1.2281 |
| 5 | 2025-07-28 | 0.14 | 1.2243 |
| 6 | 2025-07-25 | -0.02 | 1.2143 |
| 7 | 2025-07-24 | -0.16 | 1.2179 |
| 8 | 2025-07-23 | -0.04 | 1.1875 |
| 9 | 2025-07-22 | -0.12 | 1.1754 |
| 10 | 2025-07-21 | -0.07 | 1.1728 |
| 11 | 2025-07-18 | -0.05 | 1.1576 |
| 12 | 2025-07-17 | 0.03 | 1.1526 |
| 13 | 2025-07-16 | -0.01 | 1.1461 |
| 14 | 2025-07-15 | 0.03 | 1.1506 |
| 15 | 2025-07-14 | 0.19 | 1.1558 |
| 16 | 2025-07-11 | -0.08 | 1.1689 |
| 17 | 2025-07-10 | -0.03 | 1.1413 |
| 18 | 2025-07-09 | -0.06 | 1.1277 |
| 19 | 2025-07-08 | -0.11 | 1.1332 |
| 20 | 2025-07-07 | 0.01 | 1.1199 |
微信公众号
证券之星APP
基本资料
