| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 1.1903 |
| 2 | 2025-07-31 | 0.01 | 1.1949 |
| 3 | 2025-07-30 | 0.12 | 1.1976 |
| 4 | 2025-07-29 | -0.09 | 1.2071 |
| 5 | 2025-07-28 | 0.13 | 1.1945 |
| 6 | 2025-07-25 | -0.02 | 1.1932 |
| 7 | 2025-07-24 | 0.25 | 1.1791 |
| 8 | 2025-07-23 | -0.09 | 1.1620 |
| 9 | 2025-07-22 | -0.14 | 1.1616 |
| 10 | 2025-07-21 | 0.01 | 1.1599 |
| 11 | 2025-07-18 | -0.06 | 1.1537 |
| 12 | 2025-07-17 | -0.09 | 1.1550 |
| 13 | 2025-07-16 | 0.07 | 1.1422 |
| 14 | 2025-07-15 | -0.08 | 1.1409 |
| 15 | 2025-07-14 | 0.10 | 1.1329 |
| 16 | 2025-07-11 | -0.19 | 1.1341 |
| 17 | 2025-07-10 | 0.20 | 1.1208 |
| 18 | 2025-07-09 | 0.31 | 1.1225 |
| 19 | 2025-07-08 | -0.03 | 1.1303 |
| 20 | 2025-07-07 | -0.06 | 1.1107 |
微信公众号
证券之星APP
基本资料
