| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.04 | 1.0316 |
| 2 | 2025-07-31 | 0.42 | 1.0327 |
| 3 | 2025-07-30 | 0.17 | 1.0522 |
| 4 | 2025-07-29 | 0.07 | 1.0453 |
| 5 | 2025-07-28 | 0.09 | 1.0461 |
| 6 | 2025-07-25 | 0.02 | 1.0508 |
| 7 | 2025-07-24 | 0.04 | 1.0596 |
| 8 | 2025-07-23 | -0.17 | 1.0578 |
| 9 | 2025-07-22 | -0.07 | 1.0657 |
| 10 | 2025-07-21 | 0.21 | 1.0558 |
| 11 | 2025-07-18 | 0.38 | 1.0440 |
| 12 | 2025-07-17 | 0.14 | 1.0395 |
| 13 | 2025-07-16 | 0.17 | 1.0422 |
| 14 | 2025-07-15 | 0.05 | 1.0445 |
| 15 | 2025-07-14 | 0.05 | 1.0615 |
| 16 | 2025-07-11 | 0.18 | 1.0511 |
| 17 | 2025-07-10 | 0.10 | 1.0509 |
| 18 | 2025-07-09 | 0.15 | 1.0534 |
| 19 | 2025-07-08 | 0.21 | 1.0538 |
| 20 | 2025-07-07 | 0.09 | 1.0581 |
微信公众号
证券之星APP
基本资料
