| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.10 | 1.0519 |
| 2 | 2025-07-22 | -0.22 | 1.0573 |
| 3 | 2025-07-21 | -0.21 | 1.0422 |
| 4 | 2025-07-18 | -0.16 | 1.0317 |
| 5 | 2025-07-17 | -0.12 | 1.0262 |
| 6 | 2025-07-16 | -0.09 | 1.0269 |
| 7 | 2025-07-15 | 0.00 | 1.0270 |
| 8 | 2025-07-14 | 0.14 | 1.0375 |
| 9 | 2025-07-11 | -0.05 | 1.0315 |
| 10 | 2025-07-10 | -0.10 | 1.0360 |
| 11 | 2025-07-09 | -0.12 | 1.0282 |
| 12 | 2025-07-08 | -0.22 | 1.0233 |
| 13 | 2025-07-07 | -0.07 | 1.0227 |
| 14 | 2025-07-04 | -0.01 | 1.0181 |
| 15 | 2025-07-03 | -0.09 | 1.0119 |
| 16 | 2025-07-02 | -0.10 | 1.0120 |
| 17 | 2025-07-01 | -0.21 | 1.0051 |
| 18 | 2025-06-30 | 0.15 | 0.9985 |
| 19 | 2025-06-27 | 0.11 | 1.0009 |
| 20 | 2025-06-26 | -0.20 | 1.0060 |
微信公众号
证券之星APP
基本资料
