| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.01 | 1.0361 |
| 2 | 2025-07-03 | -0.06 | 1.0376 |
| 3 | 2025-07-02 | -0.05 | 1.0345 |
| 4 | 2025-07-01 | -0.13 | 1.0243 |
| 5 | 2025-06-30 | -0.06 | 1.0196 |
| 6 | 2025-06-27 | -0.16 | 1.0186 |
| 7 | 2025-06-26 | -0.19 | 1.0129 |
| 8 | 2025-06-25 | -0.13 | 1.0123 |
| 9 | 2025-06-24 | -0.08 | 1.0088 |
| 10 | 2025-06-23 | 0.02 | 1.0028 |
| 11 | 2025-06-20 | -0.03 | 1.0013 |
| 12 | 2025-05-19 | -0.11 | 1.0081 |
| 13 | 2025-05-16 | -0.35 | 1.0065 |
微信公众号
证券之星APP
基本资料
