| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.16 | 1.1781 |
| 2 | 2025-07-22 | 0.03 | 1.1656 |
| 3 | 2025-07-21 | -0.28 | 1.1632 |
| 4 | 2025-07-18 | -0.16 | 1.1488 |
| 5 | 2025-07-17 | -0.09 | 1.1440 |
| 6 | 2025-07-16 | 0.03 | 1.1377 |
| 7 | 2025-07-15 | 0.15 | 1.1423 |
| 8 | 2025-07-14 | 0.91 | 1.1476 |
| 9 | 2025-07-11 | 0.16 | 1.1601 |
| 10 | 2025-07-10 | 0.10 | 1.1329 |
| 11 | 2025-07-09 | 0.03 | 1.1197 |
| 12 | 2025-07-08 | -0.26 | 1.1249 |
| 13 | 2025-07-07 | 0.09 | 1.1120 |
| 14 | 2025-07-04 | 0.07 | 1.1112 |
| 15 | 2025-07-03 | -0.12 | 1.1113 |
| 16 | 2025-07-02 | 0.30 | 1.1047 |
| 17 | 2025-07-01 | -0.27 | 1.1090 |
| 18 | 2025-06-30 | 0.44 | 1.1131 |
| 19 | 2025-06-27 | -0.15 | 1.1177 |
| 20 | 2025-06-26 | 1.37 | 1.1197 |
微信公众号
证券之星APP
基本资料
