| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.05 | 1.0785 |
| 2 | 2025-07-17 | 0.78 | 1.0597 |
| 3 | 2025-07-16 | 0.89 | 1.0536 |
| 4 | 2025-07-15 | -0.47 | 1.0560 |
| 5 | 2025-07-14 | 0.00 | 1.0240 |
| 6 | 2025-07-11 | 0.84 | 1.0135 |
| 7 | 2025-07-10 | 0.28 | 1.0082 |
| 8 | 2025-07-09 | 0.17 | 1.0053 |
| 9 | 2025-07-08 | -0.71 | 1.0223 |
| 10 | 2025-07-07 | -0.36 | 0.9986 |
| 11 | 2025-07-04 | -0.56 | 1.0006 |
| 12 | 2025-07-03 | 0.07 | 0.9993 |
| 13 | 2025-07-02 | -0.20 | 1.0060 |
微信公众号
证券之星APP
基本资料
