| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.01 | 0.6741 |
| 2 | 2025-07-18 | 0.04 | 0.6747 |
| 3 | 2025-07-17 | 0.03 | 0.6678 |
| 4 | 2025-07-16 | 0.09 | 0.6634 |
| 5 | 2025-07-15 | 0.05 | 0.6607 |
| 6 | 2025-07-14 | 0.06 | 0.6666 |
| 7 | 2025-07-11 | 0.30 | 0.6650 |
| 8 | 2025-07-10 | 0.00 | 0.6620 |
| 9 | 2025-07-09 | 0.30 | 0.6610 |
| 10 | 2025-07-08 | 0.11 | 0.6583 |
| 11 | 2025-07-07 | -0.05 | 0.6553 |
| 12 | 2025-07-04 | -0.11 | 0.6587 |
| 13 | 2025-07-03 | 0.02 | 0.6579 |
| 14 | 2025-07-02 | 0.12 | 0.6572 |
| 15 | 2025-07-01 | -0.06 | 0.6574 |
| 16 | 2025-06-30 | 0.02 | 0.6579 |
| 17 | 2025-06-27 | 0.00 | 0.6560 |
| 18 | 2025-06-26 | 0.15 | 0.6600 |
| 19 | 2025-06-25 | -0.09 | 0.6606 |
| 20 | 2025-06-24 | -0.18 | 0.6582 |
微信公众号
证券之星APP
基本资料
