| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 1.5547 |
| 2 | 2025-07-31 | -0.21 | 1.5553 |
| 3 | 2025-07-30 | -0.18 | 1.5719 |
| 4 | 2025-07-29 | -0.01 | 1.5911 |
| 5 | 2025-07-28 | 0.03 | 1.5595 |
| 6 | 2025-07-25 | -0.12 | 1.5389 |
| 7 | 2025-07-24 | 0.04 | 1.5474 |
| 8 | 2025-07-23 | -0.01 | 1.5232 |
| 9 | 2025-07-22 | -0.05 | 1.5227 |
| 10 | 2025-07-21 | 0.14 | 1.5169 |
| 11 | 2025-07-18 | 0.16 | 1.5296 |
| 12 | 2025-07-17 | 0.11 | 1.5064 |
| 13 | 2025-07-16 | 0.00 | 1.4600 |
| 14 | 2025-07-15 | 0.01 | 1.4579 |
| 15 | 2025-07-14 | 0.07 | 1.4300 |
| 16 | 2025-07-11 | -0.06 | 1.4199 |
| 17 | 2025-07-10 | 0.12 | 1.3963 |
| 18 | 2025-07-09 | -0.11 | 1.3956 |
| 19 | 2025-07-08 | 0.01 | 1.3929 |
| 20 | 2025-07-07 | 0.02 | 1.3987 |
微信公众号
证券之星APP
基本资料
