| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.02 | 0.6331 |
| 2 | 2025-07-18 | -0.19 | 0.6342 |
| 3 | 2025-07-17 | -0.22 | 0.6294 |
| 4 | 2025-07-16 | -0.02 | 0.6241 |
| 5 | 2025-07-15 | -0.08 | 0.6235 |
| 6 | 2025-07-14 | 0.02 | 0.6239 |
| 7 | 2025-07-11 | 0.02 | 0.6239 |
| 8 | 2025-07-10 | -0.05 | 0.6203 |
| 9 | 2025-07-09 | -0.21 | 0.6183 |
| 10 | 2025-07-08 | 0.00 | 0.6160 |
| 11 | 2025-07-07 | -0.02 | 0.6131 |
| 12 | 2025-07-04 | -0.29 | 0.6158 |
| 13 | 2025-07-03 | -0.28 | 0.6127 |
| 14 | 2025-07-02 | -0.16 | 0.6110 |
| 15 | 2025-07-01 | -0.07 | 0.6144 |
| 16 | 2025-06-30 | -0.13 | 0.6148 |
| 17 | 2025-06-27 | -0.05 | 0.6103 |
| 18 | 2025-06-26 | 0.02 | 0.6159 |
| 19 | 2025-06-25 | -0.13 | 0.6188 |
| 20 | 2025-06-24 | -0.18 | 0.6111 |
微信公众号
证券之星APP
基本资料
