| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.06 | 0.7705 |
| 2 | 2025-07-31 | 0.14 | 0.7699 |
| 3 | 2025-07-30 | -0.13 | 0.7930 |
| 4 | 2025-07-29 | -0.18 | 0.7984 |
| 5 | 2025-07-28 | 0.06 | 0.7955 |
| 6 | 2025-07-25 | -0.15 | 0.7972 |
| 7 | 2025-07-24 | -0.31 | 0.8045 |
| 8 | 2025-07-23 | 0.01 | 0.7959 |
| 9 | 2025-07-22 | -0.12 | 0.8030 |
| 10 | 2025-07-21 | 0.03 | 0.7858 |
| 11 | 2025-07-18 | -0.17 | 0.7713 |
| 12 | 2025-07-17 | -0.10 | 0.7638 |
| 13 | 2025-07-16 | 0.11 | 0.7592 |
| 14 | 2025-07-15 | -0.16 | 0.7612 |
| 15 | 2025-07-14 | -0.01 | 0.7651 |
| 16 | 2025-07-11 | -0.09 | 0.7637 |
| 17 | 2025-07-10 | -0.07 | 0.7625 |
| 18 | 2025-07-09 | -0.13 | 0.7600 |
| 19 | 2025-07-08 | 0.03 | 0.7648 |
| 20 | 2025-07-07 | -0.09 | 0.7557 |
微信公众号
证券之星APP
基本资料
