| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.03 | 1.0433 |
| 2 | 2025-07-21 | 0.03 | 1.0377 |
| 3 | 2025-07-18 | 0.09 | 1.0291 |
| 4 | 2025-07-17 | -0.01 | 1.0261 |
| 5 | 2025-07-16 | 0.01 | 1.0059 |
| 6 | 2025-07-15 | 0.08 | 1.0092 |
| 7 | 2025-07-14 | 0.09 | 0.9881 |
| 8 | 2025-07-11 | -0.15 | 0.9945 |
| 9 | 2025-07-10 | 0.06 | 0.9864 |
| 10 | 2025-07-09 | -0.02 | 0.9832 |
| 11 | 2025-07-08 | -0.14 | 0.9804 |
| 12 | 2025-07-07 | 0.09 | 0.9551 |
| 13 | 2025-07-04 | -0.09 | 0.9689 |
| 14 | 2025-07-03 | -0.16 | 0.9716 |
| 15 | 2025-07-02 | -0.04 | 0.9494 |
| 16 | 2025-07-01 | 0.07 | 0.9603 |
| 17 | 2025-06-30 | 0.09 | 0.9641 |
| 18 | 2025-06-27 | 0.03 | 0.9507 |
| 19 | 2025-06-26 | -0.04 | 0.9464 |
| 20 | 2025-06-25 | 0.05 | 0.9525 |
微信公众号
证券之星APP
基本资料
