| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.30 | 0.6389 |
| 2 | 2025-07-02 | -0.03 | 0.6342 |
| 3 | 2025-07-01 | -0.13 | 0.6328 |
| 4 | 2025-06-30 | -0.02 | 0.6351 |
| 5 | 2025-06-27 | -0.18 | 0.6241 |
| 6 | 2025-06-26 | 0.10 | 0.6224 |
| 7 | 2025-06-25 | -0.16 | 0.6260 |
| 8 | 2025-06-24 | -0.02 | 0.6151 |
| 9 | 2025-06-23 | 0.18 | 0.6049 |
| 10 | 2025-06-20 | 0.12 | 0.6003 |
| 11 | 2025-05-26 | -0.07 | 0.6124 |
| 12 | 2025-05-23 | -0.11 | 0.6157 |
| 13 | 2025-05-22 | -0.06 | 0.6224 |
| 14 | 2025-05-21 | -0.08 | 0.6275 |
| 15 | 2025-05-19 | 0.13 | 0.6222 |
| 16 | 2025-05-16 | -0.19 | 0.6222 |
| 17 | 2025-05-15 | 0.11 | 0.6223 |
| 18 | 2025-05-14 | 0.03 | 0.6328 |
| 19 | 2025-05-13 | 0.03 | 0.6348 |
| 20 | 2025-05-12 | -0.05 | 0.6373 |
微信公众号
证券之星APP
基本资料
