| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.20 | 1.0261 |
| 2 | 2025-07-16 | -0.24 | 1.0215 |
| 3 | 2025-07-15 | -1.33 | 1.0256 |
| 4 | 2025-07-14 | -0.21 | 0.9971 |
| 5 | 2025-07-11 | 0.06 | 1.0004 |
| 6 | 2025-07-10 | -0.51 | 0.9911 |
| 7 | 2025-07-09 | -0.18 | 0.9908 |
| 8 | 2025-07-08 | -0.49 | 0.9999 |
| 9 | 2025-07-07 | -0.42 | 0.9801 |
| 10 | 2025-07-04 | -0.25 | 0.9835 |
| 11 | 2025-07-03 | -0.14 | 0.9844 |
| 12 | 2025-07-02 | -0.11 | 0.9911 |
| 13 | 2025-07-01 | -0.12 | 1.0022 |
| 14 | 2025-06-30 | -0.09 | 1.0069 |
| 15 | 2025-06-27 | -0.28 | 1.0038 |
微信公众号
证券之星APP
基本资料
