| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.14 | 1.5191 |
| 2 | 2025-07-31 | -0.14 | 1.5292 |
| 3 | 2025-07-30 | -0.17 | 1.5517 |
| 4 | 2025-07-29 | -0.04 | 1.5567 |
| 5 | 2025-07-28 | 0.36 | 1.5504 |
| 6 | 2025-07-25 | 0.00 | 1.5540 |
| 7 | 2025-07-24 | 0.07 | 1.5719 |
| 8 | 2025-07-23 | 0.36 | 1.5594 |
| 9 | 2025-07-22 | 0.52 | 1.5689 |
| 10 | 2025-07-21 | 0.46 | 1.5370 |
| 11 | 2025-07-18 | -0.16 | 1.4994 |
| 12 | 2025-07-17 | 0.00 | 1.4910 |
| 13 | 2025-07-16 | 0.05 | 1.4833 |
| 14 | 2025-07-15 | -0.05 | 1.4897 |
| 15 | 2025-07-14 | -0.13 | 1.4929 |
| 16 | 2025-07-11 | 0.22 | 1.4868 |
| 17 | 2025-07-10 | 0.02 | 1.4807 |
| 18 | 2025-07-09 | -0.20 | 1.4759 |
| 19 | 2025-07-08 | -0.08 | 1.4782 |
| 20 | 2025-07-07 | -0.10 | 1.4714 |
微信公众号
证券之星APP
基本资料
