| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.39 | 1.1395 |
| 2 | 2025-07-23 | -0.05 | 1.1286 |
| 3 | 2025-07-22 | -0.04 | 1.1274 |
| 4 | 2025-07-21 | -0.08 | 1.1269 |
| 5 | 2025-07-18 | -0.18 | 1.1200 |
| 6 | 2025-07-17 | 0.01 | 1.1119 |
| 7 | 2025-07-16 | -0.07 | 1.0848 |
| 8 | 2025-07-15 | -0.26 | 1.0798 |
| 9 | 2025-07-14 | -0.01 | 1.0761 |
| 10 | 2025-07-11 | 0.03 | 1.0717 |
| 11 | 2025-07-10 | -0.20 | 1.0561 |
| 12 | 2025-07-09 | 0.18 | 1.0551 |
| 13 | 2025-07-08 | 0.04 | 1.0586 |
| 14 | 2025-07-07 | 0.13 | 1.0456 |
| 15 | 2025-07-04 | 0.03 | 1.0497 |
| 16 | 2025-07-03 | -0.12 | 1.0553 |
| 17 | 2025-07-02 | 0.13 | 1.0446 |
| 18 | 2025-07-01 | -0.05 | 1.0635 |
| 19 | 2025-06-30 | 0.00 | 1.0560 |
| 20 | 2025-06-27 | -0.11 | 1.0351 |
微信公众号
证券之星APP
基本资料
