| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.07 | 0.9074 |
| 2 | 2025-07-21 | 0.04 | 0.9056 |
| 3 | 2025-07-18 | 0.09 | 0.9032 |
| 4 | 2025-07-17 | 0.00 | 0.9020 |
| 5 | 2025-07-16 | -0.03 | 0.8953 |
| 6 | 2025-07-15 | 0.12 | 0.8839 |
| 7 | 2025-07-14 | 0.08 | 0.8913 |
| 8 | 2025-07-11 | -0.09 | 0.9008 |
| 9 | 2025-07-10 | 0.20 | 0.9002 |
| 10 | 2025-07-09 | -0.16 | 0.9014 |
| 11 | 2025-07-08 | 0.12 | 0.8909 |
| 12 | 2025-07-07 | -0.05 | 0.8794 |
| 13 | 2025-07-04 | -0.10 | 0.8779 |
| 14 | 2025-07-03 | 0.00 | 0.8850 |
| 15 | 2025-07-02 | -0.07 | 0.8826 |
| 16 | 2025-07-01 | 0.00 | 0.8910 |
| 17 | 2025-06-30 | -0.01 | 0.8971 |
| 18 | 2025-06-27 | -0.15 | 0.8833 |
| 19 | 2025-06-26 | -0.16 | 0.8874 |
| 20 | 2025-06-25 | -0.05 | 0.8864 |
微信公众号
证券之星APP
基本资料
