| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.13 | 1.0614 |
| 2 | 2025-07-18 | -0.09 | 1.0530 |
| 3 | 2025-07-17 | -0.19 | 1.0470 |
| 4 | 2025-07-16 | -0.16 | 1.0367 |
| 5 | 2025-07-15 | -0.15 | 1.0386 |
| 6 | 2025-07-14 | -0.07 | 1.0367 |
| 7 | 2025-07-11 | 0.09 | 1.0361 |
| 8 | 2025-07-10 | -0.18 | 1.0329 |
| 9 | 2025-07-09 | -0.03 | 1.0273 |
| 10 | 2025-07-08 | -0.26 | 1.0297 |
| 11 | 2025-07-07 | -0.08 | 1.0188 |
| 12 | 2025-07-04 | -0.05 | 1.0235 |
| 13 | 2025-07-03 | -0.25 | 1.0226 |
| 14 | 2025-07-02 | -0.09 | 1.0159 |
| 15 | 2025-07-01 | -0.13 | 1.0173 |
| 16 | 2025-06-30 | -0.01 | 1.0161 |
| 17 | 2025-06-27 | -0.24 | 1.0094 |
| 18 | 2025-06-26 | -0.05 | 1.0115 |
| 19 | 2025-06-25 | -0.29 | 1.0139 |
| 20 | 2025-06-24 | -0.15 | 1.0005 |
微信公众号
证券之星APP
基本资料
