| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.05 | 1.0505 |
| 2 | 2025-07-17 | -0.04 | 1.0494 |
| 3 | 2025-07-16 | -0.11 | 1.0381 |
| 4 | 2025-07-15 | 0.03 | 1.0437 |
| 5 | 2025-07-14 | -0.03 | 1.0323 |
| 6 | 2025-07-11 | -0.03 | 1.0383 |
| 7 | 2025-07-10 | -0.02 | 1.0292 |
| 8 | 2025-07-09 | -0.12 | 1.0312 |
| 9 | 2025-07-08 | -0.12 | 1.0372 |
| 10 | 2025-07-07 | -0.14 | 1.0214 |
| 11 | 2025-07-04 | -0.14 | 1.0274 |
| 12 | 2025-07-03 | -0.07 | 1.0257 |
| 13 | 2025-07-02 | -0.17 | 1.0207 |
| 14 | 2025-07-01 | -0.13 | 1.0383 |
| 15 | 2025-06-30 | -0.13 | 1.0434 |
| 16 | 2025-06-27 | -0.26 | 1.0297 |
| 17 | 2025-06-26 | -0.19 | 1.0300 |
| 18 | 2025-06-25 | -0.21 | 1.0302 |
| 19 | 2025-06-24 | -0.20 | 1.0140 |
| 20 | 2025-06-23 | -0.05 | 0.9995 |
微信公众号
证券之星APP
基本资料
