| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.06 | 1.0454 |
| 2 | 2025-07-21 | 0.11 | 1.0369 |
| 3 | 2025-07-18 | -0.05 | 1.0365 |
| 4 | 2025-07-17 | -0.06 | 1.0346 |
| 5 | 2025-07-16 | 0.06 | 1.0264 |
| 6 | 2025-07-15 | 0.02 | 1.0248 |
| 7 | 2025-07-14 | 0.11 | 1.0209 |
| 8 | 2025-07-11 | 0.00 | 1.0230 |
| 9 | 2025-07-10 | 0.19 | 1.0081 |
| 10 | 2025-07-09 | 0.08 | 1.0112 |
| 11 | 2025-07-08 | -0.03 | 1.0203 |
| 12 | 2025-07-07 | -0.01 | 1.0061 |
| 13 | 2025-07-04 | 0.02 | 1.0128 |
| 14 | 2025-07-03 | 0.00 | 1.0130 |
| 15 | 2025-07-02 | 0.15 | 1.0105 |
| 16 | 2025-07-01 | 0.10 | 1.0230 |
| 17 | 2025-06-30 | 0.02 | 1.0318 |
| 18 | 2025-06-27 | -0.02 | 1.0162 |
| 19 | 2025-06-26 | 0.00 | 1.0180 |
| 20 | 2025-06-25 | 0.12 | 1.0238 |
微信公众号
证券之星APP
基本资料
