| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.36 | 0.9057 |
| 2 | 2025-07-23 | 0.02 | 0.9038 |
| 3 | 2025-07-22 | -0.13 | 0.8982 |
| 4 | 2025-07-21 | 3.15 | 0.8890 |
| 5 | 2025-07-18 | 0.80 | 0.9127 |
| 6 | 2025-07-17 | -1.19 | 0.9098 |
| 7 | 2025-07-16 | 2.07 | 0.8935 |
| 8 | 2025-07-15 | 2.40 | 0.9072 |
| 9 | 2025-07-14 | 0.59 | 0.9275 |
| 10 | 2025-07-11 | -0.47 | 0.9374 |
| 11 | 2025-07-10 | -1.01 | 0.9324 |
| 12 | 2025-07-09 | 1.13 | 0.9216 |
| 13 | 2025-07-08 | -3.06 | 0.9294 |
| 14 | 2025-07-07 | 0.52 | 0.9003 |
| 15 | 2025-07-04 | -0.53 | 0.9118 |
| 16 | 2025-07-03 | 0.04 | 0.9116 |
| 17 | 2025-07-02 | -1.39 | 0.9117 |
| 18 | 2025-07-01 | -0.66 | 0.8949 |
| 19 | 2025-06-30 | 1.26 | 0.8878 |
| 20 | 2025-06-27 | 0.85 | 0.8984 |
微信公众号
证券之星APP
基本资料
