| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.07 | 1.0822 |
| 2 | 2025-07-21 | -0.06 | 1.0676 |
| 3 | 2025-07-18 | 0.73 | 1.0603 |
| 4 | 2025-07-17 | 0.01 | 1.0559 |
| 5 | 2025-07-16 | -0.30 | 1.0572 |
| 6 | 2025-07-15 | 0.20 | 1.0599 |
| 7 | 2025-07-14 | 0.42 | 1.0596 |
| 8 | 2025-07-11 | 0.14 | 1.0415 |
| 9 | 2025-07-10 | 0.18 | 1.0262 |
| 10 | 2025-07-09 | -0.28 | 1.0279 |
| 11 | 2025-07-08 | 0.15 | 1.0295 |
| 12 | 2025-07-07 | -0.62 | 1.0314 |
| 13 | 2025-07-04 | -0.07 | 1.0327 |
| 14 | 2025-07-03 | 0.53 | 1.0285 |
| 15 | 2025-07-02 | -0.49 | 1.0170 |
| 16 | 2025-07-01 | 0.65 | 1.0124 |
| 17 | 2025-06-30 | 0.27 | 1.0093 |
| 18 | 2025-06-27 | -0.28 | 1.0199 |
| 19 | 2025-06-26 | 0.49 | 1.0130 |
| 20 | 2025-06-25 | 0.78 | 1.0022 |
微信公众号
证券之星APP
基本资料
