| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.11 | 0.7502 |
| 2 | 2025-07-31 | -0.15 | 0.7581 |
| 3 | 2025-07-30 | -0.10 | 0.7658 |
| 4 | 2025-07-29 | -0.04 | 0.7743 |
| 5 | 2025-07-28 | 0.09 | 0.7633 |
| 6 | 2025-07-25 | -0.09 | 0.7627 |
| 7 | 2025-07-24 | -0.28 | 0.7471 |
| 8 | 2025-07-23 | 0.07 | 0.7385 |
| 9 | 2025-07-22 | -0.03 | 0.7352 |
| 10 | 2025-07-21 | -0.03 | 0.7292 |
| 11 | 2025-07-18 | 0.00 | 0.7290 |
| 12 | 2025-07-17 | -0.08 | 0.7276 |
| 13 | 2025-07-16 | 0.01 | 0.7219 |
| 14 | 2025-07-15 | 0.01 | 0.7209 |
| 15 | 2025-07-14 | 0.13 | 0.7181 |
| 16 | 2025-07-11 | -0.08 | 0.7196 |
| 17 | 2025-07-10 | 0.27 | 0.7091 |
| 18 | 2025-07-09 | 0.10 | 0.7113 |
| 19 | 2025-07-08 | 0.04 | 0.7177 |
| 20 | 2025-07-07 | 0.17 | 0.7078 |
微信公众号
证券之星APP
基本资料
