| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.09 | 1.1030 |
| 2 | 2025-07-31 | -0.08 | 1.1049 |
| 3 | 2025-07-30 | 0.08 | 1.1121 |
| 4 | 2025-07-29 | 0.23 | 1.1244 |
| 5 | 2025-07-28 | 0.01 | 1.1049 |
| 6 | 2025-07-25 | -0.01 | 1.0961 |
| 7 | 2025-07-24 | 0.06 | 1.0824 |
| 8 | 2025-07-23 | -0.03 | 1.0683 |
| 9 | 2025-07-22 | -0.08 | 1.0649 |
| 10 | 2025-07-21 | -0.10 | 1.0591 |
| 11 | 2025-07-18 | -0.09 | 1.0549 |
| 12 | 2025-07-17 | -0.14 | 1.0505 |
| 13 | 2025-07-16 | -0.12 | 1.0342 |
| 14 | 2025-07-15 | -0.07 | 1.0297 |
| 15 | 2025-07-14 | -0.13 | 1.0263 |
| 16 | 2025-07-11 | 0.00 | 1.0240 |
| 17 | 2025-07-10 | -0.01 | 1.0111 |
| 18 | 2025-07-09 | -0.18 | 1.0138 |
| 19 | 2025-07-08 | -0.23 | 1.0203 |
| 20 | 2025-07-07 | -0.04 | 1.0074 |
微信公众号
证券之星APP
基本资料
