| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.32 | 0.9848 |
| 2 | 2025-07-18 | -0.04 | 0.9494 |
| 3 | 2025-07-17 | 0.10 | 0.9261 |
| 4 | 2025-07-16 | 0.11 | 0.9210 |
| 5 | 2025-07-15 | 0.14 | 0.9227 |
| 6 | 2025-07-14 | 0.27 | 0.9315 |
| 7 | 2025-07-11 | 0.91 | 0.9315 |
| 8 | 2025-07-10 | 0.25 | 0.9067 |
| 9 | 2025-07-09 | 0.27 | 0.8876 |
| 10 | 2025-07-08 | -0.24 | 0.9042 |
| 11 | 2025-07-07 | 0.03 | 0.8957 |
| 12 | 2025-07-04 | 0.09 | 0.9012 |
| 13 | 2025-07-03 | -0.13 | 0.9102 |
| 14 | 2025-07-02 | 0.01 | 0.9099 |
| 15 | 2025-07-01 | 0.31 | 0.9032 |
| 16 | 2025-06-30 | 0.40 | 0.8904 |
| 17 | 2025-06-27 | 0.17 | 0.8885 |
| 18 | 2025-06-26 | -0.16 | 0.8664 |
| 19 | 2025-06-25 | -0.02 | 0.8632 |
| 20 | 2025-06-24 | 0.07 | 0.8584 |
微信公众号
证券之星APP
基本资料
