| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-12 | -0.12 | 1.0683 |
| 2 | 2025-08-11 | 0.20 | 1.0679 |
| 3 | 2025-08-08 | 0.30 | 1.0518 |
| 4 | 2025-08-07 | 0.34 | 1.0435 |
| 5 | 2025-08-06 | 0.28 | 1.0381 |
| 6 | 2025-08-05 | -0.08 | 1.0348 |
| 7 | 2025-08-04 | 0.40 | 1.0269 |
| 8 | 2025-08-01 | 1.11 | 1.0128 |
| 9 | 2025-07-31 | 0.21 | 1.0229 |
| 10 | 2025-07-30 | 0.60 | 1.0437 |
| 11 | 2025-07-29 | -0.16 | 1.0937 |
| 12 | 2025-07-28 | 0.24 | 1.0854 |
| 13 | 2025-07-25 | -0.25 | 1.0988 |
| 14 | 2025-07-24 | -0.10 | 1.1061 |
| 15 | 2025-07-23 | -0.07 | 1.0968 |
| 16 | 2025-07-22 | -0.27 | 1.0910 |
| 17 | 2025-07-21 | -0.04 | 1.0754 |
| 18 | 2025-07-18 | -0.43 | 1.0726 |
| 19 | 2025-07-17 | 0.50 | 1.0637 |
| 20 | 2025-07-16 | 0.49 | 1.0349 |
微信公众号
证券之星APP
基本资料
