| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.03 | 0.9653 |
| 2 | 2025-07-21 | -0.05 | 0.9705 |
| 3 | 2025-07-18 | -0.07 | 0.9587 |
| 4 | 2025-07-17 | 0.03 | 0.9587 |
| 5 | 2025-07-16 | 0.17 | 0.9474 |
| 6 | 2025-07-15 | -0.16 | 0.9385 |
| 7 | 2025-07-14 | 0.13 | 0.9348 |
| 8 | 2025-07-11 | -0.23 | 0.9191 |
| 9 | 2025-07-10 | 0.02 | 0.9058 |
| 10 | 2025-07-09 | 0.13 | 0.9098 |
| 11 | 2025-07-08 | -0.19 | 0.9117 |
| 12 | 2025-07-07 | 0.06 | 0.8985 |
| 13 | 2025-07-04 | 0.03 | 0.9077 |
| 14 | 2025-07-03 | -0.16 | 0.9175 |
| 15 | 2025-07-02 | 0.09 | 0.9142 |
| 16 | 2025-07-01 | -0.03 | 0.9253 |
| 17 | 2025-06-30 | -0.15 | 0.9294 |
| 18 | 2025-06-27 | -0.05 | 0.9165 |
| 19 | 2025-06-26 | -0.04 | 0.9184 |
| 20 | 2025-06-25 | -0.12 | 0.9241 |
微信公众号
证券之星APP
基本资料
