| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.11 | 1.1218 |
| 2 | 2025-07-24 | -0.11 | 1.1272 |
| 3 | 2025-07-23 | -0.13 | 1.1194 |
| 4 | 2025-07-22 | -0.09 | 1.1190 |
| 5 | 2025-07-21 | -0.17 | 1.1099 |
| 6 | 2025-07-18 | 0.04 | 1.1026 |
| 7 | 2025-07-17 | -0.08 | 1.0949 |
| 8 | 2025-07-16 | 0.00 | 1.0870 |
| 9 | 2025-07-15 | -0.12 | 1.0893 |
| 10 | 2025-07-14 | -0.06 | 1.0887 |
| 11 | 2025-07-11 | 0.14 | 1.0875 |
| 12 | 2025-07-10 | 0.03 | 1.0847 |
| 13 | 2025-07-09 | 0.07 | 1.0792 |
| 14 | 2025-07-08 | 0.00 | 1.0810 |
| 15 | 2025-07-07 | 0.01 | 1.0719 |
| 16 | 2025-07-04 | 0.00 | 1.0760 |
| 17 | 2025-07-03 | -0.21 | 1.0722 |
| 18 | 2025-07-02 | -0.06 | 1.0656 |
| 19 | 2025-07-01 | -0.14 | 1.0655 |
| 20 | 2025-06-30 | -0.08 | 1.0638 |
微信公众号
证券之星APP
基本资料
