| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.08 | 1.0378 |
| 2 | 2025-07-03 | 0.37 | 1.0372 |
| 3 | 2025-07-02 | 0.02 | 1.0348 |
| 4 | 2025-07-01 | 0.44 | 1.0175 |
| 5 | 2025-06-30 | -0.02 | 1.0182 |
| 6 | 2025-06-27 | -0.58 | 1.0239 |
| 7 | 2025-06-26 | -0.41 | 1.0312 |
| 8 | 2025-06-25 | 0.08 | 1.0342 |
| 9 | 2025-06-24 | 0.18 | 1.0252 |
| 10 | 2025-06-23 | -0.01 | 1.0161 |
| 11 | 2025-06-20 | -0.32 | 1.0072 |
| 12 | 2025-05-26 | -0.42 | 0.9731 |
| 13 | 2025-05-23 | -0.35 | 0.9744 |
| 14 | 2025-05-22 | -0.05 | 0.9735 |
| 15 | 2025-05-21 | -0.19 | 0.9789 |
| 16 | 2025-05-19 | 0.07 | 0.9633 |
| 17 | 2025-05-16 | -0.42 | 0.9620 |
| 18 | 2025-05-15 | -0.06 | 0.9636 |
| 19 | 2025-05-14 | -0.23 | 0.9672 |
| 20 | 2025-05-13 | -0.26 | 0.9525 |
微信公众号
证券之星APP
基本资料
