| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.05 | 1.0994 |
| 2 | 2025-07-21 | 0.02 | 1.0888 |
| 3 | 2025-07-18 | -0.05 | 1.0815 |
| 4 | 2025-07-17 | -0.24 | 1.0726 |
| 5 | 2025-07-16 | 0.03 | 1.0667 |
| 6 | 2025-07-15 | -0.07 | 1.0688 |
| 7 | 2025-07-14 | 0.15 | 1.0704 |
| 8 | 2025-07-11 | 0.04 | 1.0676 |
| 9 | 2025-07-10 | 0.19 | 1.0650 |
| 10 | 2025-07-09 | 0.16 | 1.0613 |
| 11 | 2025-07-08 | -0.16 | 1.0647 |
| 12 | 2025-07-07 | 0.16 | 1.0573 |
| 13 | 2025-07-04 | -0.12 | 1.0583 |
| 14 | 2025-07-03 | 0.11 | 1.0538 |
| 15 | 2025-07-02 | -0.05 | 1.0515 |
| 16 | 2025-07-01 | -0.19 | 1.0500 |
| 17 | 2025-06-30 | -0.16 | 1.0487 |
| 18 | 2025-06-27 | -0.13 | 1.0434 |
| 19 | 2025-06-26 | 0.04 | 1.0496 |
| 20 | 2025-06-25 | -0.13 | 1.0514 |
微信公众号
证券之星APP
基本资料
