| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.26 | 1.0999 |
| 2 | 2025-07-31 | -0.35 | 1.1099 |
| 3 | 2025-07-30 | 0.01 | 1.1189 |
| 4 | 2025-07-29 | -0.36 | 1.1311 |
| 5 | 2025-07-28 | -0.45 | 1.1130 |
| 6 | 2025-07-25 | 0.43 | 1.1053 |
| 7 | 2025-07-24 | 0.16 | 1.0863 |
| 8 | 2025-07-23 | -0.10 | 1.0771 |
| 9 | 2025-07-22 | 0.21 | 1.0727 |
| 10 | 2025-07-21 | -0.05 | 1.0655 |
| 11 | 2025-07-18 | 0.29 | 1.0649 |
| 12 | 2025-07-17 | -0.52 | 1.0645 |
| 13 | 2025-07-16 | -0.17 | 1.0518 |
| 14 | 2025-07-15 | -0.79 | 1.0483 |
| 15 | 2025-07-14 | 0.13 | 1.0367 |
| 16 | 2025-07-11 | 0.11 | 1.0389 |
| 17 | 2025-07-10 | 0.24 | 1.0235 |
| 18 | 2025-07-09 | 0.01 | 1.0279 |
| 19 | 2025-07-08 | -0.42 | 1.0364 |
| 20 | 2025-07-07 | -0.28 | 1.0199 |
微信公众号
证券之星APP
基本资料
