| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.01 | 1.0051 |
| 2 | 2025-07-18 | 0.13 | 0.9937 |
| 3 | 2025-07-17 | 0.16 | 0.9894 |
| 4 | 2025-07-16 | 0.10 | 0.9920 |
| 5 | 2025-07-15 | 0.18 | 0.9942 |
| 6 | 2025-07-14 | 0.13 | 1.0107 |
| 7 | 2025-07-11 | 0.13 | 1.0007 |
| 8 | 2025-07-10 | 0.06 | 1.0004 |
| 9 | 2025-07-09 | 0.12 | 1.0028 |
| 10 | 2025-07-08 | 0.09 | 1.0031 |
| 11 | 2025-07-07 | 0.18 | 1.0072 |
| 12 | 2025-07-04 | -0.11 | 0.9901 |
| 13 | 2025-07-03 | 0.01 | 0.9819 |
| 14 | 2025-07-02 | -0.04 | 0.9824 |
| 15 | 2025-07-01 | -0.07 | 0.9797 |
| 16 | 2025-06-30 | 0.19 | 0.9692 |
| 17 | 2025-06-27 | 0.20 | 0.9661 |
| 18 | 2025-06-26 | 0.08 | 0.9752 |
| 19 | 2025-06-25 | -0.10 | 0.9760 |
| 20 | 2025-06-24 | -0.16 | 0.9665 |
微信公众号
证券之星APP
基本资料
