| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.02 | 0.8882 |
| 2 | 2025-07-21 | -0.11 | 0.8820 |
| 3 | 2025-07-18 | -0.18 | 0.8756 |
| 4 | 2025-07-17 | -0.15 | 0.8673 |
| 5 | 2025-07-16 | -0.05 | 0.8644 |
| 6 | 2025-07-15 | 0.06 | 0.8635 |
| 7 | 2025-07-14 | 0.06 | 0.8665 |
| 8 | 2025-07-11 | 0.12 | 0.8660 |
| 9 | 2025-07-10 | -0.01 | 0.8591 |
| 10 | 2025-07-09 | 0.11 | 0.8531 |
| 11 | 2025-07-08 | -0.15 | 0.8563 |
| 12 | 2025-07-07 | 0.01 | 0.8529 |
| 13 | 2025-07-04 | -0.16 | 0.8494 |
| 14 | 2025-07-03 | 0.01 | 0.8449 |
| 15 | 2025-07-02 | 0.05 | 0.8446 |
| 16 | 2025-07-01 | -0.06 | 0.8465 |
| 17 | 2025-06-30 | 0.14 | 0.8438 |
| 18 | 2025-06-27 | -0.10 | 0.8398 |
| 19 | 2025-06-26 | -0.01 | 0.8431 |
| 20 | 2025-06-25 | -0.11 | 0.8489 |
微信公众号
证券之星APP
基本资料
