| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.07 | 0.7205 |
| 2 | 2025-07-18 | -0.14 | 0.7210 |
| 3 | 2025-07-17 | -0.11 | 0.7188 |
| 4 | 2025-07-16 | 0.00 | 0.7010 |
| 5 | 2025-07-15 | -0.20 | 0.6944 |
| 6 | 2025-07-14 | -0.03 | 0.6952 |
| 7 | 2025-07-11 | -0.10 | 0.6927 |
| 8 | 2025-07-10 | -0.07 | 0.6835 |
| 9 | 2025-07-09 | -0.13 | 0.6749 |
| 10 | 2025-07-08 | -0.12 | 0.6748 |
| 11 | 2025-07-07 | 0.01 | 0.6719 |
| 12 | 2025-07-04 | -0.10 | 0.6837 |
| 13 | 2025-07-03 | -0.13 | 0.6799 |
| 14 | 2025-07-02 | 0.06 | 0.6666 |
| 15 | 2025-07-01 | -0.09 | 0.6726 |
| 16 | 2025-06-30 | -0.02 | 0.6591 |
| 17 | 2025-06-27 | -0.17 | 0.6531 |
| 18 | 2025-06-26 | 0.09 | 0.6494 |
| 19 | 2025-06-25 | -0.21 | 0.6594 |
| 20 | 2025-06-24 | -0.06 | 0.6554 |
微信公众号
证券之星APP
基本资料
