| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 1.3426 |
| 2 | 2025-07-31 | -0.11 | 1.3615 |
| 3 | 2025-07-30 | -0.12 | 1.3876 |
| 4 | 2025-07-29 | -0.01 | 1.4032 |
| 5 | 2025-07-28 | 0.04 | 1.3814 |
| 6 | 2025-07-25 | 0.13 | 1.3862 |
| 7 | 2025-07-24 | 0.06 | 1.3602 |
| 8 | 2025-07-23 | 0.14 | 1.3401 |
| 9 | 2025-07-22 | 0.06 | 1.3092 |
| 10 | 2025-07-21 | 0.10 | 1.2997 |
| 11 | 2025-07-18 | -0.01 | 1.3031 |
| 12 | 2025-07-17 | 0.06 | 1.2912 |
| 13 | 2025-07-16 | 0.05 | 1.2874 |
| 14 | 2025-07-15 | 0.26 | 1.2856 |
| 15 | 2025-07-14 | 0.20 | 1.2894 |
| 16 | 2025-07-11 | -0.03 | 1.3034 |
| 17 | 2025-07-10 | 0.06 | 1.2842 |
| 18 | 2025-07-09 | -0.09 | 1.2912 |
| 19 | 2025-07-08 | -0.07 | 1.3049 |
| 20 | 2025-07-07 | -0.12 | 1.2925 |
微信公众号
证券之星APP
基本资料
