| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.04 | 1.1615 |
| 2 | 2025-07-24 | -0.10 | 1.1491 |
| 3 | 2025-07-23 | -0.08 | 1.1329 |
| 4 | 2025-07-22 | -0.04 | 1.1404 |
| 5 | 2025-07-21 | -0.04 | 1.1465 |
| 6 | 2025-07-18 | 0.02 | 1.1328 |
| 7 | 2025-07-17 | 0.02 | 1.1328 |
| 8 | 2025-07-16 | 0.06 | 1.1193 |
| 9 | 2025-07-15 | 0.11 | 1.1098 |
| 10 | 2025-07-14 | 0.05 | 1.1054 |
| 11 | 2025-07-11 | -0.07 | 1.0868 |
| 12 | 2025-07-10 | 0.09 | 1.0710 |
| 13 | 2025-07-09 | 0.11 | 1.0758 |
| 14 | 2025-07-08 | -0.08 | 1.0779 |
| 15 | 2025-07-07 | -0.09 | 1.0630 |
| 16 | 2025-07-04 | -0.08 | 1.0739 |
| 17 | 2025-07-03 | -0.14 | 1.0855 |
| 18 | 2025-07-02 | -0.15 | 1.0816 |
| 19 | 2025-07-01 | 0.12 | 1.0947 |
| 20 | 2025-06-30 | 0.03 | 1.0997 |
微信公众号
证券之星APP
基本资料
