| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | 0.02 | 1.0148 |
| 2 | 2025-07-02 | -0.09 | 0.9919 |
| 3 | 2025-07-01 | 0.59 | 1.0031 |
| 4 | 2025-06-30 | -0.01 | 1.0071 |
| 5 | 2025-06-27 | 0.49 | 0.9931 |
| 6 | 2025-06-26 | 0.75 | 0.9886 |
| 7 | 2025-06-25 | 0.10 | 0.9950 |
| 8 | 2025-06-24 | 0.09 | 0.9611 |
| 9 | 2025-06-23 | 0.16 | 0.9385 |
| 10 | 2025-06-20 | 0.16 | 0.9355 |
| 11 | 2025-05-19 | -0.14 | 0.9433 |
| 12 | 2025-05-16 | 0.14 | 0.9477 |
| 13 | 2025-05-15 | 5.15 | 0.9491 |
| 14 | 2025-05-14 | 0.73 | 0.9689 |
| 15 | 2025-05-13 | -0.27 | 0.9566 |
| 16 | 2025-05-12 | 0.43 | 0.9579 |
| 17 | 2025-05-09 | 1.13 | 0.9295 |
| 18 | 2025-05-08 | 0.25 | 0.9367 |
| 19 | 2025-05-06 | -0.10 | 0.9109 |
| 20 | 2025-04-30 | 0.19 | 0.8933 |
微信公众号
证券之星APP
基本资料
