| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.25 | 1.0226 |
| 2 | 2025-07-02 | -0.09 | 1.0159 |
| 3 | 2025-07-01 | -0.13 | 1.0173 |
| 4 | 2025-06-30 | -0.01 | 1.0161 |
| 5 | 2025-06-27 | -0.24 | 1.0094 |
| 6 | 2025-06-26 | -0.05 | 1.0115 |
| 7 | 2025-06-25 | -0.29 | 1.0139 |
| 8 | 2025-06-24 | -0.15 | 1.0005 |
| 9 | 2025-06-23 | 0.05 | 0.9875 |
| 10 | 2025-06-20 | -0.17 | 0.9837 |
| 11 | 2025-05-26 | 0.02 | 0.9878 |
| 12 | 2025-05-23 | 0.04 | 0.9916 |
| 13 | 2025-05-22 | -0.13 | 0.9993 |
| 14 | 2025-05-21 | -0.12 | 1.0022 |
| 15 | 2025-05-19 | -0.15 | 0.9915 |
| 16 | 2025-05-16 | -0.17 | 0.9937 |
| 17 | 2025-05-15 | 0.10 | 0.9970 |
| 18 | 2025-05-14 | -0.21 | 1.0071 |
| 19 | 2025-05-13 | -0.11 | 0.9981 |
| 20 | 2025-05-12 | -0.07 | 0.9977 |
微信公众号
证券之星APP
基本资料
