| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.03 | 0.9197 |
| 2 | 2025-07-18 | 0.15 | 0.9086 |
| 3 | 2025-07-17 | 0.04 | 0.9086 |
| 4 | 2025-07-16 | -0.08 | 0.8977 |
| 5 | 2025-07-15 | 0.12 | 0.8899 |
| 6 | 2025-07-14 | 0.07 | 0.8864 |
| 7 | 2025-07-11 | 0.07 | 0.8714 |
| 8 | 2025-07-10 | 0.16 | 0.8586 |
| 9 | 2025-07-09 | 0.06 | 0.8625 |
| 10 | 2025-07-08 | 0.09 | 0.8642 |
| 11 | 2025-07-07 | -0.01 | 0.8521 |
| 12 | 2025-07-04 | 0.13 | 0.8609 |
| 13 | 2025-07-03 | 0.08 | 0.8703 |
| 14 | 2025-07-02 | 0.10 | 0.8671 |
| 15 | 2025-07-01 | 0.16 | 0.8776 |
| 16 | 2025-06-30 | 0.15 | 0.8817 |
| 17 | 2025-06-27 | -0.03 | 0.8693 |
| 18 | 2025-06-26 | -0.13 | 0.8711 |
| 19 | 2025-06-25 | 0.06 | 0.8765 |
| 20 | 2025-06-24 | 0.10 | 0.8621 |
微信公众号
证券之星APP
基本资料
