| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.20 | 1.2695 |
| 2 | 2025-07-18 | 0.02 | 1.2488 |
| 3 | 2025-07-17 | -0.02 | 1.2423 |
| 4 | 2025-07-16 | 0.11 | 1.2356 |
| 5 | 2025-07-15 | 0.02 | 1.2398 |
| 6 | 2025-07-14 | -0.01 | 1.2461 |
| 7 | 2025-07-11 | 0.08 | 1.2620 |
| 8 | 2025-07-10 | -0.05 | 1.2336 |
| 9 | 2025-07-09 | 0.07 | 1.2192 |
| 10 | 2025-07-08 | -0.35 | 1.2253 |
| 11 | 2025-07-07 | -0.13 | 1.2116 |
| 12 | 2025-07-04 | -0.06 | 1.2097 |
| 13 | 2025-07-03 | 0.06 | 1.2093 |
| 14 | 2025-07-02 | -0.07 | 1.2018 |
| 15 | 2025-07-01 | 0.22 | 1.2064 |
| 16 | 2025-06-30 | 0.12 | 1.2105 |
| 17 | 2025-06-27 | -0.22 | 1.2157 |
| 18 | 2025-06-26 | -0.08 | 1.2170 |
| 19 | 2025-06-25 | 0.23 | 1.2342 |
| 20 | 2025-06-24 | -0.12 | 1.1804 |
微信公众号
证券之星APP
基本资料
