| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.07 | 1.0387 |
| 2 | 2025-07-03 | -0.07 | 1.0397 |
| 3 | 2025-07-02 | -0.01 | 1.0271 |
| 4 | 2025-07-01 | 0.12 | 1.0318 |
| 5 | 2025-06-30 | 0.02 | 1.0258 |
| 6 | 2025-06-27 | -0.14 | 1.0264 |
| 7 | 2025-06-26 | 0.14 | 1.0256 |
| 8 | 2025-06-25 | 0.12 | 1.0288 |
| 9 | 2025-06-24 | 0.00 | 1.0240 |
| 10 | 2025-06-23 | 0.16 | 1.0134 |
| 11 | 2025-06-20 | 0.11 | 1.0149 |
| 12 | 2025-05-26 | 0.11 | 1.0209 |
| 13 | 2025-05-23 | 0.06 | 1.0314 |
| 14 | 2025-05-22 | -0.12 | 1.0282 |
| 15 | 2025-05-21 | 0.01 | 1.0369 |
| 16 | 2025-05-19 | -0.01 | 1.0251 |
| 17 | 2025-05-16 | -0.11 | 1.0311 |
| 18 | 2025-05-15 | 0.08 | 1.0202 |
| 19 | 2025-05-14 | -0.21 | 1.0201 |
| 20 | 2025-05-13 | -0.11 | 1.0171 |
微信公众号
证券之星APP
基本资料
