| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.26 | 1.0066 |
| 2 | 2025-07-23 | -0.35 | 1.0055 |
| 3 | 2025-07-22 | -0.39 | 1.0119 |
| 4 | 2025-07-21 | 0.05 | 1.0025 |
| 5 | 2025-07-18 | -0.36 | 0.9906 |
| 6 | 2025-07-17 | 0.68 | 0.9863 |
| 7 | 2025-07-16 | 0.46 | 0.9885 |
| 8 | 2025-07-15 | 0.08 | 0.9912 |
| 9 | 2025-07-14 | -0.24 | 1.0034 |
| 10 | 2025-07-11 | 0.26 | 0.9954 |
| 11 | 2025-07-10 | 0.15 | 0.9955 |
| 12 | 2025-07-09 | -0.03 | 0.9973 |
| 13 | 2025-07-08 | -0.01 | 1.0001 |
| 14 | 2025-07-07 | -0.15 | 1.0055 |
| 15 | 2025-07-04 | -0.38 | 0.9928 |
| 16 | 2025-07-03 | 0.16 | 0.9864 |
| 17 | 2025-07-02 | -0.26 | 0.9876 |
| 18 | 2025-07-01 | -0.38 | 0.9847 |
| 19 | 2025-06-30 | 0.06 | 0.9764 |
| 20 | 2025-06-27 | -0.04 | 0.9744 |
微信公众号
证券之星APP
基本资料
