| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.14 | 3.6869 |
| 2 | 2025-07-18 | -0.02 | 3.6609 |
| 3 | 2025-07-17 | -0.04 | 3.6304 |
| 4 | 2025-07-16 | -0.02 | 3.6099 |
| 5 | 2025-07-15 | -0.15 | 3.6166 |
| 6 | 2025-07-14 | 0.02 | 3.6764 |
| 7 | 2025-07-11 | 0.16 | 3.6663 |
| 8 | 2025-07-10 | 0.11 | 3.6569 |
| 9 | 2025-07-09 | 0.02 | 3.6441 |
| 10 | 2025-07-08 | -0.08 | 3.6560 |
| 11 | 2025-07-07 | -0.10 | 3.6297 |
| 12 | 2025-07-04 | -0.13 | 3.6329 |
| 13 | 2025-07-03 | 0.03 | 3.6170 |
| 14 | 2025-07-02 | -0.07 | 3.6087 |
| 15 | 2025-07-01 | 0.01 | 3.6035 |
| 16 | 2025-06-30 | 0.14 | 3.5990 |
| 17 | 2025-06-27 | -0.14 | 3.5800 |
| 18 | 2025-06-26 | 0.04 | 3.6017 |
| 19 | 2025-06-25 | -0.06 | 3.6081 |
| 20 | 2025-06-24 | -0.06 | 3.5631 |
微信公众号
证券之星APP
基本资料
