| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.11 | 1.0309 |
| 2 | 2025-07-24 | 0.12 | 1.0248 |
| 3 | 2025-07-23 | 0.18 | 1.0062 |
| 4 | 2025-07-22 | 0.18 | 1.0132 |
| 5 | 2025-07-21 | 0.08 | 1.0112 |
| 6 | 2025-07-18 | -0.05 | 1.0085 |
| 7 | 2025-07-17 | 0.18 | 1.0072 |
| 8 | 2025-07-16 | 0.23 | 0.9997 |
| 9 | 2025-07-15 | 0.13 | 0.9867 |
| 10 | 2025-07-14 | 0.20 | 0.9950 |
| 11 | 2025-07-11 | 0.32 | 1.0058 |
| 12 | 2025-07-10 | 0.18 | 1.0052 |
| 13 | 2025-07-09 | 0.25 | 1.0065 |
| 14 | 2025-07-08 | -0.07 | 0.9947 |
| 15 | 2025-07-07 | 0.03 | 0.9817 |
| 16 | 2025-07-04 | 0.10 | 0.9800 |
| 17 | 2025-07-03 | 0.00 | 0.9880 |
| 18 | 2025-07-02 | 0.07 | 0.9853 |
| 19 | 2025-07-01 | 0.03 | 0.9947 |
| 20 | 2025-06-30 | 0.14 | 1.0016 |
微信公众号
证券之星APP
基本资料
