| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.87 | 1.3622 |
| 2 | 2025-07-22 | 1.43 | 1.3704 |
| 3 | 2025-07-21 | 0.62 | 1.3397 |
| 4 | 2025-07-18 | -0.11 | 1.3095 |
| 5 | 2025-07-17 | -0.10 | 1.2983 |
| 6 | 2025-07-16 | -0.02 | 1.2933 |
| 7 | 2025-07-15 | 0.12 | 1.2945 |
| 8 | 2025-07-14 | -0.08 | 1.3061 |
| 9 | 2025-07-11 | 0.11 | 1.3016 |
| 10 | 2025-07-10 | 0.08 | 1.3010 |
| 11 | 2025-07-09 | -0.06 | 1.2938 |
| 12 | 2025-07-08 | -0.21 | 1.2957 |
| 13 | 2025-07-07 | -0.16 | 1.2880 |
| 14 | 2025-07-04 | -0.06 | 1.2858 |
| 15 | 2025-07-03 | -0.05 | 1.2837 |
| 16 | 2025-07-02 | -0.05 | 1.2867 |
| 17 | 2025-07-01 | -0.08 | 1.2800 |
| 18 | 2025-06-30 | 0.10 | 1.2777 |
| 19 | 2025-06-27 | -0.05 | 1.2747 |
| 20 | 2025-06-26 | 0.06 | 1.2792 |
微信公众号
证券之星APP
基本资料
