| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.15 | 1.0824 |
| 2 | 2025-07-31 | 0.40 | 1.0827 |
| 3 | 2025-07-30 | 0.45 | 1.1090 |
| 4 | 2025-07-29 | 0.07 | 1.1042 |
| 5 | 2025-07-28 | 0.14 | 1.1035 |
| 6 | 2025-07-25 | 0.08 | 1.1121 |
| 7 | 2025-07-24 | 0.22 | 1.1195 |
| 8 | 2025-07-23 | 0.05 | 1.1104 |
| 9 | 2025-07-22 | 0.00 | 1.1140 |
| 10 | 2025-07-21 | 0.14 | 1.0905 |
| 11 | 2025-07-18 | 0.33 | 1.0725 |
| 12 | 2025-07-17 | 0.10 | 1.0629 |
| 13 | 2025-07-16 | 0.19 | 1.0620 |
| 14 | 2025-07-15 | 0.13 | 1.0626 |
| 15 | 2025-07-14 | 0.19 | 1.0690 |
| 16 | 2025-07-11 | 0.29 | 1.0669 |
| 17 | 2025-07-10 | -0.04 | 1.0614 |
| 18 | 2025-07-09 | 0.02 | 1.0518 |
| 19 | 2025-07-08 | -0.09 | 1.0559 |
| 20 | 2025-07-07 | -0.03 | 1.0513 |
微信公众号
证券之星APP
基本资料
