| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.03 | 1.4404 |
| 2 | 2025-07-17 | -0.05 | 1.4337 |
| 3 | 2025-07-16 | -0.16 | 1.4343 |
| 4 | 2025-07-15 | 0.05 | 1.4383 |
| 5 | 2025-07-14 | 0.06 | 1.4541 |
| 6 | 2025-07-11 | 0.16 | 1.4457 |
| 7 | 2025-07-10 | 0.02 | 1.4537 |
| 8 | 2025-07-09 | 0.07 | 1.4430 |
| 9 | 2025-07-08 | 0.01 | 1.4378 |
| 10 | 2025-07-07 | -0.03 | 1.4385 |
| 11 | 2025-07-04 | -0.10 | 1.4314 |
| 12 | 2025-07-03 | -0.11 | 1.4236 |
| 13 | 2025-07-02 | -0.13 | 1.4229 |
| 14 | 2025-07-01 | -0.06 | 1.4129 |
| 15 | 2025-06-30 | 0.02 | 1.4017 |
| 16 | 2025-06-27 | -0.17 | 1.4024 |
| 17 | 2025-06-26 | 0.29 | 1.4079 |
| 18 | 2025-06-25 | -0.06 | 1.4069 |
| 19 | 2025-06-24 | -0.14 | 1.3979 |
| 20 | 2025-06-23 | -0.04 | 1.3935 |
微信公众号
证券之星APP
基本资料
