| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.52 | 1.1399 |
| 2 | 2025-07-31 | -0.17 | 1.1480 |
| 3 | 2025-07-30 | -0.18 | 1.1481 |
| 4 | 2025-07-29 | -0.04 | 1.1635 |
| 5 | 2025-07-28 | 0.12 | 1.1386 |
| 6 | 2025-07-25 | -0.01 | 1.1231 |
| 7 | 2025-07-24 | 0.17 | 1.0951 |
| 8 | 2025-07-23 | 0.27 | 1.0950 |
| 9 | 2025-07-22 | -0.05 | 1.0915 |
| 10 | 2025-07-21 | 0.11 | 1.0938 |
| 11 | 2025-07-18 | 0.05 | 1.0994 |
| 12 | 2025-07-17 | -0.05 | 1.0995 |
| 13 | 2025-07-16 | -0.24 | 1.0796 |
| 14 | 2025-07-15 | -0.05 | 1.0775 |
| 15 | 2025-07-14 | 0.23 | 1.0645 |
| 16 | 2025-07-11 | 0.16 | 1.0553 |
| 17 | 2025-07-10 | -0.03 | 1.0363 |
| 18 | 2025-07-09 | 0.09 | 1.0411 |
| 19 | 2025-07-08 | -0.09 | 1.0530 |
| 20 | 2025-07-07 | 0.02 | 1.0398 |
微信公众号
证券之星APP
基本资料
