| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.10 | 99.9408 |
| 2 | 2025-07-31 | -0.13 | 99.8689 |
| 3 | 2025-07-30 | -0.28 | 99.7796 |
| 4 | 2025-07-29 | -0.32 | 99.8261 |
| 5 | 2025-07-28 | -0.21 | 99.8612 |
| 6 | 2025-07-25 | -0.19 | 99.8076 |
| 7 | 2025-07-24 | -0.19 | 99.9158 |
| 8 | 2025-07-23 | -0.03 | 100.0172 |
| 9 | 2025-07-22 | -0.02 | 100.1065 |
| 10 | 2025-07-21 | -0.03 | 100.1377 |
| 11 | 2025-07-18 | 0.01 | 100.1711 |
| 12 | 2025-07-17 | 0.01 | 100.0960 |
微信公众号
证券之星APP
基本资料
