| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 0.6102 |
| 2 | 2025-07-31 | -0.21 | 0.6073 |
| 3 | 2025-07-30 | -0.44 | 0.6137 |
| 4 | 2025-07-29 | 0.05 | 0.6137 |
| 5 | 2025-07-28 | -0.11 | 0.6127 |
| 6 | 2025-07-25 | -0.29 | 0.6128 |
| 7 | 2025-07-24 | -0.02 | 0.6101 |
| 8 | 2025-07-23 | -0.29 | 0.5947 |
| 9 | 2025-07-22 | -0.29 | 0.5927 |
| 10 | 2025-07-21 | 0.05 | 0.5887 |
| 11 | 2025-07-18 | -0.34 | 0.5860 |
| 12 | 2025-07-17 | -0.09 | 0.5815 |
| 13 | 2025-07-16 | -0.14 | 0.5758 |
| 14 | 2025-07-15 | -0.02 | 0.5721 |
| 15 | 2025-07-14 | 0.00 | 0.5730 |
| 16 | 2025-07-11 | -0.02 | 0.5751 |
| 17 | 2025-07-10 | 0.02 | 0.5729 |
| 18 | 2025-07-09 | 0.05 | 0.5697 |
| 19 | 2025-07-08 | -0.12 | 0.5697 |
| 20 | 2025-07-07 | -0.19 | 0.5671 |
微信公众号
证券之星APP
基本资料
