| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.06 | 1.1023 |
| 2 | 2025-07-23 | -0.01 | 1.1031 |
| 3 | 2025-07-22 | -0.10 | 1.1121 |
| 4 | 2025-07-21 | 0.09 | 1.1020 |
| 5 | 2025-07-18 | 0.28 | 1.0890 |
| 6 | 2025-07-17 | 0.24 | 1.0844 |
| 7 | 2025-07-16 | 0.17 | 1.0871 |
| 8 | 2025-07-15 | 0.17 | 1.0902 |
| 9 | 2025-07-14 | 0.13 | 1.1076 |
| 10 | 2025-07-11 | 0.08 | 1.0961 |
| 11 | 2025-07-10 | 0.25 | 1.0973 |
| 12 | 2025-07-09 | -0.03 | 1.1003 |
| 13 | 2025-07-08 | -0.05 | 1.1005 |
| 14 | 2025-07-07 | 0.16 | 1.1052 |
| 15 | 2025-07-04 | 0.12 | 1.0867 |
| 16 | 2025-07-03 | -0.07 | 1.0778 |
| 17 | 2025-07-02 | 0.15 | 1.0784 |
| 18 | 2025-07-01 | 0.10 | 1.0769 |
| 19 | 2025-06-30 | -0.02 | 1.0642 |
| 20 | 2025-06-27 | -0.01 | 1.0601 |
微信公众号
证券之星APP
基本资料
