| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.24 | 0.6676 |
| 2 | 2025-07-18 | 0.03 | 0.6658 |
| 3 | 2025-07-17 | -0.16 | 0.6681 |
| 4 | 2025-07-16 | -0.03 | 0.6542 |
| 5 | 2025-07-15 | -0.26 | 0.6567 |
| 6 | 2025-07-14 | 0.03 | 0.6478 |
| 7 | 2025-07-11 | -0.15 | 0.6500 |
| 8 | 2025-07-10 | -0.17 | 0.6441 |
| 9 | 2025-07-09 | 0.12 | 0.6452 |
| 10 | 2025-07-08 | 0.05 | 0.6497 |
| 11 | 2025-07-07 | 0.19 | 0.6358 |
| 12 | 2025-07-04 | 0.06 | 0.6406 |
| 13 | 2025-07-03 | 0.03 | 0.6418 |
| 14 | 2025-07-02 | -0.22 | 0.6324 |
| 15 | 2025-07-01 | -0.19 | 0.6442 |
| 16 | 2025-06-30 | 0.03 | 0.6458 |
| 17 | 2025-06-27 | 0.02 | 0.6379 |
| 18 | 2025-06-26 | 0.14 | 0.6341 |
| 19 | 2025-06-25 | -0.03 | 0.6372 |
| 20 | 2025-06-24 | 0.11 | 0.6243 |
微信公众号
证券之星APP
基本资料
