| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.25 | 1.1122 |
| 2 | 2025-07-23 | 0.06 | 1.0933 |
| 3 | 2025-07-22 | -0.21 | 1.0642 |
| 4 | 2025-07-21 | 0.03 | 1.0537 |
| 5 | 2025-07-18 | 0.02 | 1.0558 |
| 6 | 2025-07-17 | 0.02 | 1.0468 |
| 7 | 2025-07-16 | 0.16 | 1.0443 |
| 8 | 2025-07-15 | 0.22 | 1.0447 |
| 9 | 2025-07-14 | 0.57 | 1.0530 |
| 10 | 2025-07-11 | 0.48 | 1.0619 |
| 11 | 2025-07-10 | -0.16 | 1.0517 |
| 12 | 2025-07-09 | -0.09 | 1.0549 |
| 13 | 2025-07-08 | -0.02 | 1.0612 |
| 14 | 2025-07-07 | -0.09 | 1.0530 |
| 15 | 2025-07-04 | 0.13 | 1.0486 |
| 16 | 2025-07-03 | -0.13 | 1.0394 |
| 17 | 2025-07-02 | 0.11 | 1.0448 |
| 18 | 2025-07-01 | 0.03 | 1.0697 |
| 19 | 2025-06-30 | 0.05 | 1.0615 |
| 20 | 2025-06-27 | -0.12 | 1.0432 |
微信公众号
证券之星APP
基本资料
