| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.09 | 1.1540 |
| 2 | 2025-07-17 | -0.33 | 1.1408 |
| 3 | 2025-07-16 | -0.26 | 1.1330 |
| 4 | 2025-07-15 | -0.72 | 1.1301 |
| 5 | 2025-07-14 | -0.70 | 1.1279 |
| 6 | 2025-07-11 | -0.20 | 1.1162 |
| 7 | 2025-07-10 | -0.82 | 1.1111 |
| 8 | 2025-07-09 | -0.65 | 1.1032 |
| 9 | 2025-07-08 | -0.93 | 1.1023 |
| 10 | 2025-07-07 | -0.98 | 1.0846 |
| 11 | 2025-07-04 | -0.89 | 1.0857 |
| 12 | 2025-07-03 | -0.68 | 1.0813 |
| 13 | 2025-07-02 | -0.73 | 1.0759 |
| 14 | 2025-07-01 | 0.12 | 1.0687 |
| 15 | 2025-06-30 | 0.04 | 1.0696 |
| 16 | 2025-06-27 | -0.71 | 1.0605 |
| 17 | 2025-06-26 | -0.55 | 1.0618 |
| 18 | 2025-06-25 | -0.13 | 1.0614 |
| 19 | 2025-06-24 | -0.51 | 1.0403 |
| 20 | 2025-06-23 | -0.28 | 1.0259 |
微信公众号
证券之星APP
基本资料
