| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.13 | 1.0854 |
| 2 | 2025-07-18 | -0.13 | 1.0764 |
| 3 | 2025-07-17 | -0.28 | 1.0670 |
| 4 | 2025-07-16 | -0.08 | 1.0599 |
| 5 | 2025-07-15 | -0.10 | 1.0631 |
| 6 | 2025-07-14 | 0.24 | 1.0635 |
| 7 | 2025-07-11 | 0.08 | 1.0631 |
| 8 | 2025-07-10 | 0.07 | 1.0583 |
| 9 | 2025-07-09 | -0.11 | 1.0522 |
| 10 | 2025-07-08 | -0.11 | 1.0542 |
| 11 | 2025-07-07 | 0.06 | 1.0454 |
| 12 | 2025-07-04 | -0.18 | 1.0509 |
| 13 | 2025-07-03 | -0.22 | 1.0483 |
| 14 | 2025-07-02 | -0.04 | 1.0414 |
| 15 | 2025-07-01 | -0.05 | 1.0405 |
| 16 | 2025-06-30 | 0.04 | 1.0396 |
| 17 | 2025-06-27 | 0.08 | 1.0342 |
| 18 | 2025-06-26 | 0.00 | 1.0390 |
| 19 | 2025-06-25 | -0.28 | 1.0419 |
| 20 | 2025-06-24 | -0.26 | 1.0297 |
微信公众号
证券之星APP
基本资料
