| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.01 | 1.5212 |
| 2 | 2025-07-21 | 0.05 | 1.4913 |
| 3 | 2025-07-18 | 0.13 | 1.4681 |
| 4 | 2025-07-17 | 0.19 | 1.4533 |
| 5 | 2025-07-16 | 0.39 | 1.4733 |
| 6 | 2025-07-15 | -0.08 | 1.4792 |
| 7 | 2025-07-14 | -0.13 | 1.4879 |
| 8 | 2025-07-11 | 0.06 | 1.4561 |
| 9 | 2025-07-10 | 0.01 | 1.4479 |
| 10 | 2025-07-09 | 0.03 | 1.4535 |
| 11 | 2025-07-08 | -0.20 | 1.4890 |
| 12 | 2025-07-07 | -0.23 | 1.4754 |
| 13 | 2025-07-04 | -0.28 | 1.4962 |
| 14 | 2025-07-03 | -0.31 | 1.5117 |
| 15 | 2025-07-02 | -0.25 | 1.5087 |
| 16 | 2025-07-01 | 0.16 | 1.5006 |
| 17 | 2025-06-30 | 0.52 | 1.4763 |
| 18 | 2025-06-27 | 0.33 | 1.4692 |
| 19 | 2025-06-26 | 0.36 | 1.4628 |
| 20 | 2025-06-25 | 0.17 | 1.4466 |
微信公众号
证券之星APP
基本资料
