| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.07 | 1.2018 |
| 2 | 2025-07-18 | 0.00 | 1.1920 |
| 3 | 2025-07-17 | -0.14 | 1.1817 |
| 4 | 2025-07-16 | -0.09 | 1.1740 |
| 5 | 2025-07-15 | 0.02 | 1.1778 |
| 6 | 2025-07-14 | -0.02 | 1.1782 |
| 7 | 2025-07-11 | 0.19 | 1.1778 |
| 8 | 2025-07-10 | 0.03 | 1.1727 |
| 9 | 2025-07-09 | 0.17 | 1.1660 |
| 10 | 2025-07-08 | 0.06 | 1.1683 |
| 11 | 2025-07-07 | 0.02 | 1.1588 |
| 12 | 2025-07-04 | -0.07 | 1.1648 |
| 13 | 2025-07-03 | 0.09 | 1.1620 |
| 14 | 2025-07-02 | 0.13 | 1.1545 |
| 15 | 2025-07-01 | -0.14 | 1.1536 |
| 16 | 2025-06-30 | 0.12 | 1.1526 |
| 17 | 2025-06-27 | 0.03 | 1.1467 |
| 18 | 2025-06-26 | 0.11 | 1.1517 |
| 19 | 2025-06-25 | 0.09 | 1.1550 |
| 20 | 2025-06-24 | -0.06 | 1.1417 |
微信公众号
证券之星APP
基本资料
