| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.22 | 1.5183 |
| 2 | 2025-07-21 | -0.19 | 1.5049 |
| 3 | 2025-07-18 | -0.13 | 1.4920 |
| 4 | 2025-07-17 | -0.26 | 1.4859 |
| 5 | 2025-07-16 | -0.14 | 1.4641 |
| 6 | 2025-07-15 | -0.31 | 1.4675 |
| 7 | 2025-07-14 | 0.05 | 1.4572 |
| 8 | 2025-07-11 | -0.12 | 1.4588 |
| 9 | 2025-07-10 | -0.24 | 1.4505 |
| 10 | 2025-07-09 | -0.16 | 1.4433 |
| 11 | 2025-07-08 | -0.17 | 1.4435 |
| 12 | 2025-07-07 | 0.01 | 1.4219 |
| 13 | 2025-07-04 | -0.13 | 1.4338 |
| 14 | 2025-07-03 | -0.18 | 1.4366 |
| 15 | 2025-07-02 | 0.08 | 1.4178 |
| 16 | 2025-07-01 | -0.20 | 1.4249 |
| 17 | 2025-06-30 | -0.14 | 1.4230 |
| 18 | 2025-06-27 | -0.14 | 1.4120 |
| 19 | 2025-06-26 | -0.19 | 1.4077 |
| 20 | 2025-06-25 | -0.20 | 1.4148 |
微信公众号
证券之星APP
基本资料
