| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.06 | 1.0546 |
| 2 | 2025-07-07 | -0.09 | 1.0499 |
| 3 | 2025-07-04 | -0.11 | 1.0542 |
| 4 | 2025-07-03 | -0.25 | 1.0556 |
| 5 | 2025-07-02 | -0.04 | 1.0524 |
| 6 | 2025-07-01 | -0.10 | 1.0420 |
| 7 | 2025-06-30 | -0.01 | 1.0371 |
| 8 | 2025-06-27 | -0.19 | 1.0360 |
| 9 | 2025-06-26 | -0.12 | 1.0302 |
| 10 | 2025-06-25 | -0.06 | 1.0296 |
| 11 | 2025-06-24 | 0.00 | 1.0260 |
| 12 | 2025-06-23 | -0.08 | 1.0198 |
| 13 | 2025-06-20 | 0.07 | 1.0183 |
| 14 | 2025-05-19 | -0.19 | 1.0249 |
| 15 | 2025-05-16 | -0.11 | 1.0231 |
| 16 | 2025-05-15 | -0.03 | 1.0273 |
| 17 | 2025-05-14 | -0.13 | 1.0323 |
| 18 | 2025-05-13 | -0.17 | 1.0187 |
| 19 | 2025-05-12 | -0.22 | 1.0132 |
| 20 | 2025-05-09 | -0.09 | 1.0059 |
微信公众号
证券之星APP
基本资料
