| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.08 | 1.1449 |
| 2 | 2025-07-31 | 0.21 | 1.1686 |
| 3 | 2025-07-30 | 0.03 | 1.1726 |
| 4 | 2025-07-29 | 0.11 | 1.1887 |
| 5 | 2025-07-28 | 0.15 | 1.1693 |
| 6 | 2025-07-25 | 0.14 | 1.1464 |
| 7 | 2025-07-24 | 0.03 | 1.1456 |
| 8 | 2025-07-23 | 0.13 | 1.1235 |
| 9 | 2025-07-22 | 0.07 | 1.1462 |
| 10 | 2025-07-21 | -0.03 | 1.1453 |
| 11 | 2025-07-18 | 0.16 | 1.1392 |
| 12 | 2025-07-17 | 0.02 | 1.1238 |
| 13 | 2025-07-16 | 0.11 | 1.0858 |
| 14 | 2025-07-15 | 0.09 | 1.0900 |
| 15 | 2025-07-14 | 0.21 | 1.0977 |
| 16 | 2025-07-11 | 0.23 | 1.0975 |
| 17 | 2025-07-10 | 0.48 | 1.0878 |
| 18 | 2025-07-09 | 0.16 | 1.0942 |
| 19 | 2025-07-08 | 0.11 | 1.1008 |
| 20 | 2025-07-07 | -0.05 | 1.0956 |
微信公众号
证券之星APP
基本资料
