| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.03 | 1.0567 |
| 2 | 2025-07-31 | -0.29 | 1.0641 |
| 3 | 2025-07-30 | -0.20 | 1.0852 |
| 4 | 2025-07-29 | -0.27 | 1.0859 |
| 5 | 2025-07-28 | -0.14 | 1.0805 |
| 6 | 2025-07-25 | -0.12 | 1.0793 |
| 7 | 2025-07-24 | -0.17 | 1.0848 |
| 8 | 2025-07-23 | 0.03 | 1.0757 |
| 9 | 2025-07-22 | -0.01 | 1.0751 |
| 10 | 2025-07-21 | -0.15 | 1.0636 |
| 11 | 2025-07-18 | -0.09 | 1.0549 |
| 12 | 2025-07-17 | -0.15 | 1.0456 |
| 13 | 2025-07-16 | -0.26 | 1.0387 |
| 14 | 2025-07-15 | -0.19 | 1.0420 |
| 15 | 2025-07-14 | -0.04 | 1.0424 |
| 16 | 2025-07-11 | -0.02 | 1.0422 |
| 17 | 2025-07-10 | 0.25 | 1.0374 |
| 18 | 2025-07-09 | -0.16 | 1.0317 |
| 19 | 2025-07-08 | -0.17 | 1.0338 |
| 20 | 2025-07-07 | 0.07 | 1.0253 |
微信公众号
证券之星APP
基本资料
