| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 1.0841 |
| 2 | 2025-07-31 | 0.50 | 1.0905 |
| 3 | 2025-07-30 | 0.06 | 1.1093 |
| 4 | 2025-07-29 | 0.11 | 1.1128 |
| 5 | 2025-07-28 | 0.32 | 1.1015 |
| 6 | 2025-07-25 | -0.14 | 1.0905 |
| 7 | 2025-07-24 | -0.17 | 1.0898 |
| 8 | 2025-07-23 | 0.16 | 1.0783 |
| 9 | 2025-07-22 | -0.17 | 1.0798 |
| 10 | 2025-07-21 | -0.08 | 1.0749 |
| 11 | 2025-07-18 | -0.10 | 1.0681 |
| 12 | 2025-07-17 | -0.03 | 1.0653 |
| 13 | 2025-07-16 | -0.03 | 1.0543 |
| 14 | 2025-07-15 | 0.03 | 1.0577 |
| 15 | 2025-07-14 | -0.03 | 1.0543 |
| 16 | 2025-07-11 | -0.05 | 1.0525 |
| 17 | 2025-07-10 | 0.02 | 1.0438 |
| 18 | 2025-07-09 | 0.04 | 1.0396 |
| 19 | 2025-07-08 | 0.07 | 1.0423 |
| 20 | 2025-07-07 | -0.23 | 1.0284 |
微信公众号
证券之星APP
基本资料
