| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.01 | 0.9969 |
| 2 | 2025-07-17 | -0.22 | 0.9942 |
| 3 | 2025-07-16 | -0.05 | 0.9865 |
| 4 | 2025-07-15 | -0.20 | 0.9860 |
| 5 | 2025-07-14 | 0.09 | 0.9831 |
| 6 | 2025-07-11 | -0.12 | 0.9802 |
| 7 | 2025-07-10 | -0.08 | 0.9738 |
| 8 | 2025-07-09 | 0.00 | 0.9730 |
| 9 | 2025-07-08 | -0.11 | 0.9761 |
| 10 | 2025-07-07 | 0.04 | 0.9656 |
| 11 | 2025-07-04 | -0.03 | 0.9703 |
| 12 | 2025-07-03 | -0.17 | 0.9717 |
| 13 | 2025-07-02 | -0.14 | 0.9674 |
| 14 | 2025-07-01 | -0.19 | 0.9789 |
| 15 | 2025-06-30 | -0.20 | 0.9729 |
| 16 | 2025-06-27 | -0.21 | 0.9600 |
| 17 | 2025-06-26 | -0.14 | 0.9573 |
| 18 | 2025-06-25 | -0.31 | 0.9640 |
| 19 | 2025-06-24 | -0.15 | 0.9494 |
| 20 | 2025-06-23 | 0.14 | 0.9367 |
微信公众号
证券之星APP
基本资料
