| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.57 | 1.1077 |
| 2 | 2025-07-31 | -0.08 | 1.1129 |
| 3 | 2025-07-30 | -0.12 | 1.1153 |
| 4 | 2025-07-29 | 0.19 | 1.1129 |
| 5 | 2025-07-28 | 0.17 | 1.1131 |
| 6 | 2025-07-25 | 0.52 | 1.1142 |
| 7 | 2025-07-24 | -0.03 | 1.1233 |
| 8 | 2025-07-23 | 0.13 | 1.1175 |
| 9 | 2025-07-22 | -0.29 | 1.1052 |
| 10 | 2025-07-21 | 0.23 | 1.1085 |
| 11 | 2025-07-18 | -0.20 | 1.1062 |
| 12 | 2025-07-17 | 0.28 | 1.1009 |
| 13 | 2025-07-16 | 0.42 | 1.0974 |
| 14 | 2025-07-15 | -0.31 | 1.0974 |
| 15 | 2025-07-14 | -0.04 | 1.0794 |
| 16 | 2025-07-11 | 0.38 | 1.0859 |
| 17 | 2025-07-10 | 0.34 | 1.0873 |
| 18 | 2025-07-09 | 0.01 | 1.0889 |
| 19 | 2025-07-08 | 0.00 | 1.0840 |
| 20 | 2025-07-07 | -0.24 | 1.0626 |
微信公众号
证券之星APP
基本资料
