| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.58 | 0.9873 |
| 2 | 2025-07-31 | -0.10 | 1.0020 |
| 3 | 2025-07-30 | 0.38 | 1.0211 |
| 4 | 2025-07-29 | 0.05 | 1.0125 |
| 5 | 2025-07-28 | -0.04 | 1.0084 |
| 6 | 2025-07-25 | 0.32 | 1.0167 |
| 7 | 2025-07-24 | 0.07 | 1.0183 |
| 8 | 2025-07-23 | 0.40 | 1.0129 |
| 9 | 2025-07-22 | 0.92 | 1.0117 |
| 10 | 2025-07-21 | 0.52 | 0.9958 |
| 11 | 2025-07-18 | 0.40 | 0.9751 |
| 12 | 2025-07-17 | 0.85 | 0.9658 |
| 13 | 2025-07-16 | 0.71 | 0.9741 |
| 14 | 2025-07-15 | 0.20 | 0.9741 |
| 15 | 2025-07-14 | 0.49 | 0.9722 |
| 16 | 2025-07-11 | 1.05 | 0.9599 |
| 17 | 2025-07-10 | 0.70 | 0.9563 |
| 18 | 2025-07-09 | 0.51 | 0.9482 |
| 19 | 2025-07-08 | 0.56 | 0.9467 |
| 20 | 2025-07-07 | 0.24 | 0.9477 |
微信公众号
证券之星APP
基本资料
